CVS HealthCVS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 1,759 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 4 from Q1 2025. 152 opened new positions and 155 sold out. The largest holders were BlackRock, Inc. ($8.5B), Vanguard Group Inc. ($8.3B) and Dodge & Cox ($5.1B). 13 famous investors held it, including Prem Watsa (10.0% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.9% of Ariel Investments's portfolio) and Ken Griffin (0.5% of Citadel Advisors's portfolio).
- Company
- CVS Health Corp.
- Sector
- Consumer Staples
- CUSIP
- 126650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 152 | $298.1M |
| Exits | 155 | $506.3M |
All 13F filers, Q1 2025 → Q2 2025: 82,465,007 shares bought and 68,067,525 shares sold, net +14,397,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,759 holders
| BlackRock, Inc. | 0.16% | Add +9.0% | 122,686,680 | $8.5B |
| Vanguard Group Inc. | 0.13% | Add +1.7% | 120,399,131 | $8.3B |
| Dodge & Cox | 2.84% | Reduce -0.2% | 73,288,766 | $5.1B |
| Capital World Investors | 0.67% | Reduce -2.1% | 66,962,583 | $4.6B |
| State Street Corp. | 0.15% | Add +1.4% | 58,788,585 | $4.1B |
| FMR LLC | 0.18% | Add +47.6% | 45,610,230 | $3.1B |
| Geode Capital Management, LLC | 0.14% | Add +2.4% | 28,635,233 | $2.0B |
| JPMorgan Chase & Co. | 0.13% | Add +14.7% | 26,876,981 | $1.9B |
| Capital International Investors | 0.32% | Add +0.8% | 26,389,704 | $1.8B |
| Invesco Ltd. | 0.28% | Add +15.3% | 23,532,479 | $1.6B |
| Norges Bank | 0.17% | Add +15.0% | 19,696,987 | $1.4B |
| Morgan Stanley | 0.08% | Reduce -3.4% | 17,316,165 | $1.2B |
| Pzena Investment Management LLC | 3.76% | Reduce -5.3% | 16,746,853 | $1.2B |
| T. Rowe Price Associates Inc. | 0.13% | Add +8.5% | 16,613,144 | $1.1B |
| Charles Schwab Investment Management Inc. | 0.16% | Add +1.0% | 13,783,474 | $950.8M |
| Northern Trust Corp. | 0.12% | Reduce -3.0% | 12,176,347 | $839.9M |
| Davis Selected Advisers | 4.27% | Add +0.3% | 11,586,790 | $799.3M |
| Bank of America Corp. | 0.05% | Reduce -8.1% | 9,758,290 | $673.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +12.7% | 9,376,999 | $646.8M |
| Capital Research Global Investors | 0.13% | Reduce -50.8% | 9,215,719 | $635.7M |
| Clearbridge Investments, LLC | 0.51% | Add +7.6% | 9,129,220 | $629.7M |
| Legal & General Group Plc | 0.15% | Reduce -4.2% | 8,983,042 | $619.7M |
| Bank of New York Mellon Corp | 0.11% | Reduce -3.6% | 8,655,610 | $597.1M |
| Dimensional Fund Advisors LP | 0.13% | Reduce -1.1% | 8,433,263 | $581.7M |
| Glenview Capital Management, LLC | 16.05% | Reduce -31.4% | 8,196,799 | $565.4M |
| Citadel Advisors | 0.50% | Add +30.6% | 8,176,560 | $564.0M |
| Royal Bank of Canada | 0.11% | Reduce -4.9% | 7,978,853 | $550.4M |
| Ameriprise Financial Inc. | 0.13% | Add +5.2% | 7,855,845 | $541.9M |
| Franklin Resources Inc. | 0.14% | Reduce -0.6% | 7,654,613 | $528.0M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -18.5% | 7,493,829 | $516.9M |
| Wells Fargo & Company | 0.10% | Add +13.7% | 6,722,729 | $463.7M |
| UBS Group AG | 0.10% | Reduce -20.8% | 6,658,180 | $459.3M |
| Hotchkis & Wiley Capital Management LLC | 1.24% | Reduce -28.7% | 5,543,244 | $382.4M |
| Deutsche Bank AG | 0.13% | Add +38.4% | 4,932,071 | $340.2M |
| LSV Asset Management | 0.77% | Reduce -5.6% | 4,762,796 | $328.5M |
| Nordea Investment Management AB | 0.28% | Reduce -1.6% | 4,341,044 | $298.1M |
| Millennium Management | 0.26% | Add +9.1% | 4,066,670 | $280.5M |
| Jennison Associates LLC | 0.16% | Add +111.7% | 4,014,139 | $276.9M |
| National Pension Service | 0.23% | Add +23.1% | 3,880,433 | $267.7M |
| Swiss National Bank | 0.16% | Add +7.7% | 3,821,360 | $263.6M |
| Amundi | 0.09% | Reduce -19.9% | 3,816,037 | $254.8M |
| Nuveen, LLC | 0.07% | Add +18.9% | 3,588,938 | $247.6M |
| Barclays PLC | 0.10% | Add +7.7% | 3,522,839 | $243.0M |
| Raymond James Financial Inc. | 0.08% | Add +4.4% | 3,191,584 | $220.2M |
| Russell Investments Group, Ltd. | 0.28% | Reduce -8.8% | 3,151,289 | $217.4M |
| Brandywine Global Investment Management, LLC | 1.55% | Reduce -7.9% | 3,150,315 | $217.3M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Add +153.0% | 3,105,827 | $214.2M |
| Sachem Head Capital Management LP | 6.50% | Reduce -3.5% | 3,020,000 | $208.3M |
| Janus Henderson Group PLC | 0.10% | Add +43.6% | 3,015,663 | $208.0M |
| Primecap Management Co. | 0.16% | Add +0.4% | 2,929,400 | $202.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -17.1% | 2,897,620 | $199.9M |
| First Trust Advisors LP | 0.16% | Add +2.2% | 2,893,507 | $199.6M |
| Fairfax Financial Holdings | 9.99% | No change | 2,712,000 | $187.0M |
| Robeco Institutional Asset Management B.V. | 0.30% | Add +815.2% | 2,663,111 | $183.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +8.0% | 2,416,466 | $166.7M |
| Rhumbline Advisers | 0.14% | Reduce -1.0% | 2,390,163 | $164.9M |
| CANADA LIFE ASSURANCE Co | 0.26% | Reduce -2.0% | 2,383,106 | $164.6M |
| Holocene Advisors, LP | 0.40% | Reduce -60.0% | 2,373,942 | $163.8M |
| AQR Capital Management | 0.13% | Reduce -38.2% | 2,278,807 | $156.3M |
| Epoch Investment Partners, Inc. | 0.81% | Add +26.4% | 2,258,026 | $155.8M |
| Swedbank AB | 0.17% | Add +57.9% | 2,242,914 | $154.7M |
| California Public Employees Retirement System | 0.10% | Add +0.2% | 2,209,504 | $152.4M |
| Citigroup Inc. | 0.11% | Add +22.8% | 2,190,392 | $151.1M |
| Susquehanna International Group, LLP | 0.23% | Reduce -0.8% | 2,133,119 | $147.1M |
| Voya Investment Management LLC | 0.17% | Reduce -13.7% | 2,126,585 | $146.7M |
| HSBC Holdings PLC | 0.09% | Reduce -16.7% | 2,120,673 | $146.1M |
| California State Teachers Retirement System | 0.15% | Reduce -1.2% | 1,972,798 | $136.1M |
| BNP Paribas Financial Markets | 0.11% | Reduce -48.3% | 1,969,421 | $135.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.1% | 1,939,826 | $133.8M |
| New York State Common Retirement Fund | 0.17% | Reduce -11.9% | 1,890,443 | $130.4M |
| DekaBank Deutsche Girozentrale | 0.23% | Reduce -2.3% | 1,858,556 | $127.3M |
| Marshall Wace, LLP | 0.14% | Reduce -53.5% | 1,734,195 | $119.6M |
| Brandes Investment Partners, LP | 1.07% | Add +1.4% | 1,723,998 | $118.9M |
| Assenagon Asset Management S.A. | 0.19% | Reduce -51.1% | 1,723,947 | $118.9M |
| Canoe Financial LP | 1.58% | Add +16.1% | 1,612,178 | $111.2M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | Add +43.2% | 1,609,599 | $111.0M |
| Alliancebernstein L.P. | 0.04% | Add +8.0% | 1,609,404 | $111.0M |
| Macquarie Group Ltd. | 0.13% | Add +0.9% | 1,576,891 | $108.7M |
| Bank of Montreal | 0.05% | Reduce -19.1% | 1,542,189 | $106.4M |
| Canada Pension Plan Investment Board | 0.09% | Add +67.9% | 1,541,842 | $106.4M |
| Squarepoint Ops LLC | 0.23% | Add +1007.4% | 1,540,470 | $106.3M |
| Man Group plc | 0.23% | Add +644.6% | 1,526,012 | $105.3M |
| Balyasny Asset Management L.P. | 0.23% | Add +22.6% | 1,422,774 | $98.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -5.8% | 1,368,126 | $94.4M |
| Victory Capital Management Inc. | 0.06% | Add +28.5% | 1,311,155 | $90.4M |
| Wellington Management Group LLP | 0.02% | Add +219.3% | 1,287,901 | $88.8M |
| Freestone Grove Partners LP | 0.65% | Add +29.5% | 1,247,538 | $86.1M |
| Patient Capital Management, LLC | 3.87% | Reduce -6.3% | 1,241,924 | $85.7M |
| Natixis Advisors, LLC | 0.14% | Add +13.7% | 1,241,360 | $85.6M |
| TD Asset Management Inc | 0.07% | Add +14.7% | 1,220,961 | $84.2M |
| State Board of Administration of Florida Retirement System | 0.15% | Add +1.3% | 1,218,249 | $84.0M |
| SRS Investment Management, LLC | 0.87% | Reduce -0.0% | 1,217,292 | $84.0M |
| Edgar Lomax Co. | 5.27% | Reduce -1.6% | 1,206,825 | $83.2M |
| LPL Financial LLC | 0.03% | Reduce -0.7% | 1,193,403 | $82.3M |
| Aberdeen Group plc | 0.14% | Add +3.0% | 1,178,288 | $81.3M |
| National Bank of Canada | 0.09% | Reduce -6.6% | 1,177,825 | $81.2M |
| Ariel Investments | 0.91% | Add +14.2% | 1,164,574 | $80.3M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +1.2% | 1,121,377 | $77.4M |
| Panagora Asset Management Inc. | 0.35% | Add +2675.7% | 1,116,742 | $77.0M |
| Letko, Brosseau & Associates Inc. | 1.47% | Reduce -0.0% | 1,112,085 | $76.7M |
| Van Eck Associates Corp. | 0.09% | Add +31.3% | 1,098,815 | $75.8M |
| New York State Teachers Retirement System | 0.15% | Add +1.7% | 1,072,988 | $74.0M |
| Allianz Asset Management GmbH | 0.10% | Add +19.3% | 1,050,524 | $72.5M |
| Camber Capital Management LP | 10.09% | Reduce -53.3% | 1,050,000 | $72.4M |
| Prudential Financial Inc. | 0.09% | Add +21.4% | 1,046,383 | $72.2M |
| Storebrand Asset Management As | 0.20% | Add +0.8% | 996,411 | $68.7M |
| Danske Bank A/S | 0.17% | Add +83.7% | 974,573 | $67.2M |
| Silvercrest Asset Management Group LLC | 0.45% | Reduce -3.4% | 974,087 | $67.2M |
| Woodline Partners LP | 0.35% | Add +804.3% | 963,233 | $66.4M |
| Federation des caisses Desjardins du Quebec | 0.29% | Reduce -3.0% | 963,194 | $66.4M |
| Aviva PLC | 0.13% | Add +19.2% | 943,440 | $65.1M |
| Nomura Holdings Inc. | 0.53% | Add +179.0% | 942,841 | $65.0M |
| D. E. Shaw & Co. | 0.07% | Add +161.2% | 927,357 | $64.0M |
| Nomura Asset Management Co. Ltd. | 0.17% | Reduce -19.8% | 908,051 | $62.6M |
| Sei Investments Co. | 0.07% | Add +22.9% | 905,715 | $62.5M |
| Korea Investment CORP | 0.14% | Reduce -8.4% | 903,562 | $62.3M |
| Empyrean Capital Partners, LP | 3.09% | Reduce -43.7% | 862,000 | $59.5M |
| Stifel Financial Corp. | 0.06% | Add +1.4% | 854,225 | $58.9M |
| GMO | 0.18% | Reduce -9.5% | 852,225 | $58.8M |
| Long Focus Capital Management, LLC | 3.77% | Reduce -18.5% | 847,329 | $58.4M |
| Harris Associates (Oakmark Funds) | 0.09% | Reduce -85.9% | 844,049 | $58.2M |
| STRS Ohio | 0.22% | Add +1.7% | 837,532 | $57.8M |
| Bridgewater Associates | 0.23% | Add +170.0% | 836,588 | $57.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +14.3% | 810,150 | $55.9M |
| RNC Capital Management LLC | 2.71% | Reduce -0.6% | 808,816 | $55.8M |
| Mackenzie Financial Corp. | 0.07% | Add +21.3% | 793,070 | $54.7M |
| Fort Washington Investment Advisors Inc. | 0.31% | Reduce -13.3% | 783,692 | $54.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.23% | Add +33.8% | 756,419 | $52.2M |
| Iron Triangle Partners LP | 8.19% | New | 750,000 | $51.7M |
| State of Wisconsin Investment Board | 0.12% | Reduce -2.7% | 736,209 | $50.8M |
| AXA S.A. | 0.15% | Reduce -2.5% | 732,229 | $50.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -5.7% | 724,619 | $50.0M |
| APG Asset Management N.V. | 0.14% | Add +11.2% | 824,047 | $48.4M |
| AustralianSuper Pty Ltd | 0.24% | Reduce -13.3% | 692,985 | $47.8M |
| Chevy Chase Trust Holdings, LLC | 0.14% | Add +0.9% | 681,685 | $47.0M |
| Pictet Asset Management Holding SA | 0.05% | Add +24.4% | 675,550 | $46.6M |
| Solel Partners LP | 8.10% | Reduce -12.9% | 674,300 | $46.5M |
| Capital International, Inc. | 0.45% | Add +45.1% | 666,879 | $46.0M |
| Assetmark, Inc. | 0.10% | Add +12.9% | 602,955 | $41.6M |
| SRB Corp. | 2.47% | Reduce -12.2% | 596,193 | $41.1M |
| Handelsbanken Fonder AB | 0.15% | Add +1.5% | 592,867 | $40.9M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -41.3% | 592,709 | $40.9M |
| Douglas Lane & Associates, LLC | 0.59% | Reduce -15.7% | 592,385 | $40.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +108.2% | 590,727 | $40.7M |
| Swiss Life Asset Management Ltd | 0.25% | Add +0.2% | 588,277 | $40.6M |
| Treasurer of the State of North Carolina | 0.13% | Add +1.3% | 585,073 | $40.4M |
| Renaissance Technologies | 0.05% | Add +1065.7% | 582,853 | $40.2M |
| PNC Financial Services Group, Inc. | 0.03% | Add +1.5% | 568,176 | $39.2M |
| Value Partners Investments Inc. | 3.05% | Reduce -58.1% | 565,588 | $39.0M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -4.1% | 559,832 | $38.6M |
| Asset Management One Co., Ltd. | 0.12% | Add +7.3% | 551,705 | $38.1M |
| KLP Kapitalforvaltning As | 0.16% | Add +18.8% | 549,303 | $37.9M |
| Public Employees Retirement System of Ohio | 0.13% | Reduce -5.5% | 543,655 | $37.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.36% | Add +66.9% | 552,120 | $36.6M |
| Kiltearn Partners LLP | 7.24% | Reduce -5.7% | 521,668 | $36.0M |
| Toronto Dominion Bank | 0.08% | Add +14.2% | 519,746 | $35.9M |
| Quantinno Capital Management LP | 0.15% | Add +155.7% | 518,882 | $35.8M |
| Callodine Capital Management, LP | 3.70% | Add +78.6% | 518,000 | $35.7M |
| Parkman Healthcare Partners LLC | 4.13% | Add +4.2% | 517,807 | $35.7M |
| Oppenheimer Asset Management Inc. | 0.40% | Reduce -6.3% | 504,251 | $34.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +27.8% | 503,237 | $34.7M |
| Neuberger Berman Group LLC | 0.03% | Add +44.7% | 502,761 | $34.7M |
| Polaris Capital Management, LLC | 2.24% | Reduce -4.0% | 487,100 | $33.6M |
| Wedge Capital Management L L P | 0.60% | New | 486,579 | $33.6M |
| PFM Health Sciences, LP | 2.94% | Add +53.4% | 479,005 | $33.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +113.0% | 474,337 | $32.7M |
| Mn Services Vermogensbeheer B.V. | 0.23% | Reduce -0.8% | 471,200 | $32.5M |
| Resona Asset Management Co.,Ltd. | 0.16% | Add +1.3% | 461,922 | $31.8M |
| Susquehanna Fundamental Investments, LLC | 0.85% | Reduce -33.8% | 458,638 | $31.6M |
| State of Tennessee, Department of Treasury | 0.11% | Reduce -4.7% | 452,436 | $31.2M |
| Factory Mutual Insurance Co. | 0.34% | No change | 449,243 | $31.0M |
| Cibc World Market Inc. | 0.07% | Add +34.5% | 448,892 | $31.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -10.2% | 443,195 | $30.6M |
| Cerity Partners LLC | 0.05% | Reduce -33.4% | 432,095 | $29.8M |
| State of New Jersey Common Pension Fund D | 0.11% | No change | 423,143 | $29.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.10% | Reduce -7.7% | 419,974 | $29.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.63% | Reduce -0.1% | 411,194 | $28.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.00% | Add +1.6% | 409,735 | $28.3M |
| American Century Companies Inc. | 0.02% | Reduce -35.8% | 405,046 | $27.9M |
| Public Sector Pension Investment Board | 0.12% | Reduce -9.4% | 403,152 | $27.8M |
| Cacti Asset Management LLC | 1.98% | Reduce -1.2% | 405,360 | $27.8M |
| Vaughan David Investments LLC | 0.62% | Add +1.2% | 401,126 | $27.7M |
| OneDigital Investment Advisors LLC | 0.30% | Reduce -0.8% | 397,810 | $27.4M |
| State of Michigan Retirement System | 0.14% | Reduce -4.0% | 393,177 | $27.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.47% | Reduce -0.3% | 391,086 | $27.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.15% | Reduce -5.3% | 389,620 | $26.9M |
| Tocqueville Asset Management L.P. | 0.40% | Add +7566.6% | 384,097 | $26.5M |
| Corient Private Wealth LP | 0.03% | Reduce -3.4% | 378,994 | $26.1M |
| Schroder Investment Management Group | 0.02% | Add +4.9% | 377,114 | $26.0M |
| Moore Capital Management, LP | 0.56% | Add +167.9% | 375,000 | $25.9M |
| TCTC Holdings, LLC | 0.83% | Add +0.0% | 372,277 | $25.7M |
| Arizona State Retirement System | 0.15% | Reduce -0.1% | 369,049 | $25.5M |
| Cetera Investment Advisers | 0.04% | Add +4.7% | 361,284 | $24.9M |
| Interval Partners, LP | 0.56% | New | 357,090 | $24.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Add +46.0% | 351,223 | $24.2M |
| Alps Advisors Inc. | 0.14% | Reduce -5.3% | 348,373 | $24.0M |
| Teacher Retirement System of Texas | 0.10% | Add +22.8% | 346,654 | $23.9M |
| Old National Bancorp | 0.42% | Add +15.1% | 342,693 | $23.6M |
| Lazard Asset Management LLC | 0.04% | Add +7.1% | 339,639 | $23.4M |
| Nisa Investment Advisors, LLC | 0.11% | Add +2.2% | 338,831 | $23.4M |
| Ossiam | 0.26% | Add +858.4% | 338,511 | $23.4M |
| TD Waterhouse Canada Inc. | 0.16% | Reduce -19.8% | 328,360 | $22.8M |
| CapWealth Advisors, LLC | 2.23% | Reduce -9.7% | 326,833 | $22.5M |
| Crossmark Global Holdings, Inc. | 0.36% | Add +1.8% | 322,243 | $22.2M |
| MetLife Investment Management, LLC | 0.13% | Reduce -1.6% | 322,122 | $22.2M |
| Gabelli Funds LLC | 0.16% | Reduce -21.0% | 321,535 | $22.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.0% | 315,017 | $21.7M |
| Edmond DE Rothschild Holding S.A. | 0.35% | Reduce -52.0% | 313,660 | $21.6M |
| Comerica Bank | 0.08% | Add +7.3% | 312,703 | $21.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.11% | Add +7.6% | 310,253 | $21.4M |
| Czech National Bank | 0.17% | Add +6.8% | 309,256 | $21.3M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -15.3% | 307,043 | $21.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.19% | Reduce -1.9% | 300,340 | $20.7M |
| Mariner, LLC | 0.03% | Add +7.6% | 297,919 | $20.5M |
| Baird Financial Group, Inc. | 0.04% | Add +3.9% | 297,802 | $20.5M |
| Claret Asset Management Corp | 2.66% | Reduce -0.5% | 296,388 | $20.4M |
| Rhenman & Partners Asset Management AB | 2.58% | Add +25.2% | 295,362 | $20.4M |
| Windward Capital Management Co. | 1.72% | Add +0.2% | 293,256 | $20.2M |
| Jones Financial Companies LLLP | 0.02% | Add +38.4% | 293,337 | $20.1M |
| ARGA Investment Management, LP | 0.54% | Reduce -87.6% | 288,334 | $19.9M |
| Guggenheim Capital LLC | 0.16% | Reduce -6.5% | 285,899 | $19.7M |
| Quadrature Capital Ltd | 0.34% | New | 284,859 | $19.6M |
| Focus Partners Wealth | 0.04% | Reduce -14.5% | 277,853 | $19.2M |
| Retirement Systems of Alabama | 0.07% | Add +0.2% | 271,446 | $18.7M |
| Bank of Nova Scotia | 0.04% | Reduce -61.9% | 270,181 | $18.6M |
| Farmers & Merchants Investments Inc. | 0.54% | Add +1.7% | 266,774 | $18.4M |
| Gateway Investment Advisers LLC | 0.20% | Reduce -15.7% | 263,515 | $18.2M |
| Community Trust & Investment Co. | 1.04% | Reduce -1.7% | 261,518 | $18.0M |
| Watchtower Advisors, LP | 10.62% | No change | 260,000 | $17.9M |
| Forsta Ap-Fonden | 0.12% | Reduce -2.0% | 259,900 | $17.9M |
| Davidson Investment Advisors | 0.80% | Add +29.0% | 256,566 | $17.7M |
| Los Angeles Capital Management LLC | 0.07% | Add +125.3% | 254,005 | $17.5M |
| ProShare Advisors LLC | 0.03% | Add +7.0% | 250,961 | $17.3M |
| Integral Health Asset Management, LLC | 1.61% | Add +25.0% | 250,000 | $17.2M |
| Captrust Financial Advisors | 0.04% | Reduce -11.0% | 249,806 | $17.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.6% | 248,815 | $17.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.2% | 247,547 | $17.1M |
| CW Advisors, LLC | 0.17% | Add +27.0% | 247,450 | $17.1M |
| Amalgamated Bank | 0.13% | Add +0.4% | 245,703 | $16.9M |
| Achmea Investment Management B.V. | 0.22% | Add +87.1% | 244,724 | $16.9M |
| AE Wealth Management LLC | 0.12% | Add +607.5% | 242,221 | $16.7M |
| LBP Am SA | 0.23% | Add +70.1% | 238,759 | $16.5M |
| IFM Investors Pty Ltd | 0.16% | Add +4.6% | 238,547 | $16.5M |
| South Dakota Investment Council | 0.31% | No change | 237,159 | $16.4M |
| KBC Group NV | 0.04% | Reduce -18.1% | 235,844 | $16.3M |
| Saudi Central Bank | 0.66% | Add +47480.6% | 235,524 | $16.2M |
| Canal Insurance CO | 3.55% | No change | 230,000 | $15.9M |
| Osaic Holdings, Inc. | 0.03% | Add +18.4% | 229,903 | $15.8M |
| Candriam S.C.A. | 0.09% | Reduce -2.4% | 228,388 | $15.8M |
| Advisors Capital Management, LLC | 0.22% | Add +4.7% | 228,209 | $15.7M |
| DNB Asset Management AS | 0.07% | Add +3.0% | 227,956 | $15.7M |
| Yousif Capital Management, LLC | 0.17% | Reduce -2.5% | 226,123 | $15.6M |
| Parkwood LLC | 1.41% | Add +23.6% | 222,087 | $15.3M |
| Calamos Advisors LLC | 0.10% | No change | 220,518 | $15.2M |
| USS Investment Management Ltd | 0.10% | Reduce -1.6% | 219,836 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +10.8% | 218,145 | $15.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -13.8% | 216,030 | $15.0M |
| Applied Finance Capital Management, LLC | 1.03% | Reduce -14.1% | 217,684 | $15.0M |
| Daiwa Securities Group Inc. | 0.06% | Add +21.0% | 216,152 | $14.9M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -3.4% | 213,296 | $14.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +21.5% | 210,019 | $14.5M |
| BW Gestao de Investimentos Ltda. | 1.37% | Add +40.0% | 210,000 | $14.5M |
| Truist Financial Corp. | 0.02% | Reduce -1.6% | 208,871 | $14.4M |
| Utah Retirement Systems | 0.15% | Reduce -0.7% | 207,236 | $14.3M |
| NorthCoast Asset Management LLC | 0.06% | Add +0.7% | 205,887 | $14.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +4.7% | 205,007 | $14.1M |
| D.A. Davidson & Co. | 0.10% | Add +12.9% | 204,761 | $14.1M |
| CIBC Asset Management Inc | 0.04% | Reduce -7.1% | 202,562 | $14.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +35.6% | 202,463 | $14.0M |
| Intact Investment Management Inc. | 0.46% | Reduce -9.2% | 198,800 | $13.7M |
| Wealthfront Advisers LLC | 0.03% | Reduce -9.7% | 195,494 | $13.5M |
| Xponance LLC | 0.11% | Add +2.5% | 193,162 | $13.3M |
| Sanctuary Advisors, LLC | 0.08% | Add +4.0% | 191,940 | $13.2M |
| Ally Financial Inc. | 1.49% | No change | 191,000 | $13.2M |
| Police & Firemen's Retirement System of New Jersey | 0.12% | Add +3.5% | 190,209 | $13.1M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -0.8% | 189,729 | $13.1M |
| Cibc World Markets Corp. | 0.09% | Add +24.8% | 189,681 | $13.1M |
| Park National Corp. | 0.43% | Reduce -7.7% | 189,431 | $13.1M |
| Creative Planning | 0.01% | Reduce -19.4% | 187,837 | $13.0M |
| US Bancorp \de | 0.02% | Reduce -5.6% | 185,328 | $12.8M |
| DDD Partners, LLC | 1.37% | Add +2.5% | 184,959 | $12.8M |
| Mediolanum International Funds Ltd | 0.15% | Add +610.7% | 184,715 | $12.7M |
| Scotia Capital Inc. | 0.06% | Add +15.0% | 179,910 | $12.4M |
| Pathstone Holdings, LLC | 0.05% | Add +10.2% | 179,803 | $12.4M |
| Gotham Asset Management | 0.07% | Add +19.5% | 176,387 | $12.2M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -3.0% | 176,298 | $12.2M |
| Burney Co./ | 0.41% | Reduce -26.2% | 175,119 | $12.1M |
| Ieq Capital, LLC | 0.07% | Reduce -15.9% | 174,636 | $12.0M |
| Parallax Volatility Advisers, L.P. | 0.58% | Add +194.3% | 172,358 | $11.9M |
| New York Life Investment Management LLC | 0.11% | Add +2.0% | 171,900 | $11.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.11% | Add +1.0% | 169,127 | $11.7M |
| Fifth Third Bancorp | 0.04% | Reduce -0.5% | 168,970 | $11.7M |
| ING Groep NV | 0.07% | Reduce -21.0% | 167,465 | $11.6M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -1.8% | 166,269 | $11.5M |
| Shelton Capital Management | 0.26% | Add +131.6% | 166,176 | $11.5M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -17.0% | 165,873 | $11.4M |
| M&T Bank Corp | 0.04% | Reduce -9.2% | 164,643 | $11.4M |
| Sector Gamma As | 3.68% | Reduce -19.3% | 163,000 | $11.2M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -34.5% | 162,245 | $11.2M |
| Peapack Gladstone Financial Corp. | 0.16% | Reduce -4.5% | 159,105 | $11.0M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +0.1% | 158,767 | $11.0M |
| Elo Mutual Pension Insurance Co | 0.22% | Add +3.1% | 154,476 | $10.7M |
| Seizert Capital Partners, LLC | 0.47% | Reduce -73.6% | 154,160 | $10.6M |
| MML Investors Services, LLC | 0.03% | Add +4.7% | 154,073 | $10.6M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -5.0% | 152,792 | $10.5M |
| Cohen Capital Management, Inc. | 1.70% | No change | 151,595 | $10.5M |
| Quinn Opportunity Partners LLC | 0.90% | Reduce -68.5% | 151,299 | $10.4M |
| Vanguard Personalized Indexing Management, LLC | 0.12% | Add +16.6% | 151,240 | $10.4M |
| Triglav Investments, D.O.O. | 0.74% | Reduce -7.7% | 149,150 | $10.3M |
| Debussy Capital Management LP | 1.52% | Reduce -1.5% | 147,059 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +1.0% | 145,458 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.1% | 145,349 | $10.0M |
| Strategic Planning, Inc. | 5.92% | Reduce -1.5% | 143,214 | $9.9M |
| F&V Capital Management, LLC | 2.52% | Reduce -0.3% | 142,869 | $9.9M |
| Mizuho Markets Cayman LP | 0.68% | New | 137,750 | $9.5M |
| OP Asset Management Ltd | 0.14% | Add +2.7% | 135,307 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.3% | 138,318 | $9.3M |
| Rafferty Asset Management, LLC | 0.03% | Add +14.5% | 133,715 | $9.2M |
| Alpha Omega Wealth Management LLC | 1.65% | Reduce -10.4% | 133,484 | $9.2M |
| Parthenon LLC | 1.05% | Reduce -6.1% | 133,234 | $9.2M |
| ASR Vermogensbeheer N.V. | 0.12% | Reduce -0.4% | 132,759 | $9.2M |
| Quantitative Investment Management, LLC | 1.22% | New | 132,185 | $9.1M |
| GAMCO Investors | 0.09% | Reduce -2.4% | 131,781 | $9.1M |
| Cutler Investment Counsel LLC | 1.01% | Reduce -0.2% | 131,487 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 130,777 | $9.0M |
| Cobblestone Capital Advisors LLC | 0.46% | Add +0.9% | 129,388 | $8.9M |
| ExodusPoint Capital Management, LP | 0.11% | Reduce -35.7% | 129,332 | $8.9M |
| &partners | 0.07% | Add +27.5% | 128,258 | $8.8M |
| Madison Asset Management, LLC | 0.09% | Reduce -8.8% | 126,650 | $8.7M |
| Scharf Investments, LLC | 0.25% | Reduce -21.2% | 125,885 | $8.7M |
| Permit Capital, LLC | 2.80% | No change | 125,500 | $8.7M |
| Thompson Investment Management, Inc. | 1.22% | Reduce -11.9% | 125,372 | $8.6M |
| Cardinal Point Capital Management ULC | 0.68% | Reduce -0.7% | 125,320 | $8.6M |
| Greatmark Investment Partners, Inc. | 1.08% | Reduce -1.3% | 124,861 | $8.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -45.7% | 124,448 | $8.6M |
| SteelPeak Wealth, LLC | 0.33% | New | 124,263 | $8.6M |
| Thompson Siegel & Walmsley LLC | 0.14% | Reduce -5.5% | 122,769 | $8.5M |
| Natixis | 0.04% | Add +35.3% | 121,245 | $8.4M |
| Callan Family Office, LLC | 0.26% | Add +277.8% | 121,108 | $8.4M |
| 1834 Investment Advisors Co. | 1.05% | Reduce -0.6% | 120,742 | $8.3M |
| Osborne Partners Capital Management, LLC | 0.44% | Reduce -38.2% | 120,655 | $8.3M |
| NEOS Investment Management LLC | 0.10% | Add +26.1% | 120,637 | $8.3M |
| Bard Financial Services, Inc. | 0.96% | Reduce -6.7% | 116,478 | $8.0M |
| Sompo Asset Management Co., Ltd. | 1.38% | Reduce -3.3% | 114,954 | $7.9M |
| Empowered Funds, LLC | 0.09% | Reduce -47.6% | 110,801 | $7.6M |
| AMG National Trust Bank | 0.20% | Add +1.1% | 110,770 | $7.6M |
| Tidal Investments LLC | 0.05% | Reduce -3.7% | 110,615 | $7.6M |
| NewSquare Capital LLC | 0.56% | Add +4.5% | 111,518 | $7.6M |
| Ardsley Advisory Partners LP | 1.24% | New | 110,000 | $7.6M |
| Lorne Steinberg Wealth Management Inc. | 1.98% | Reduce -0.3% | 109,757 | $7.6M |
| Walleye Capital LLC | 0.08% | Add +3932.0% | 109,429 | $7.5M |
| Oregon Public Employees Retirement Fund | 0.13% | Add +1.0% | 109,412 | $7.5M |
| Jupiter Asset Management Ltd. | 0.06% | New | 108,900 | $7.5M |
| CX Institutional | 0.26% | Add +249.3% | 108,847 | $7.5M |
| Coerente Capital Management | 1.38% | Reduce -7.1% | 108,824 | $7.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -8.8% | 104,802 | $7.2M |
| Hennessy Advisors Inc. | 0.24% | No change | 104,000 | $7.2M |
| Pacer Advisors, Inc. | 0.02% | Add +61.6% | 103,924 | $7.2M |
| Colrain Capital LLC | 5.50% | Add +0.2% | 103,342 | $7.1M |
| Fisher Funds Management LTD | 0.17% | Reduce -10.0% | 103,095 | $7.1M |
| Robeco Schweiz AG | 0.16% | Reduce -19.9% | 102,582 | $7.1M |
| Auxier Asset Management LLC | 1.04% | Reduce 0.0% | 102,568 | $7.1M |
| Nichols & Pratt Advisers LLP | 0.47% | Add +0.1% | 102,428 | $7.1M |
| EP Wealth Advisors, LLC | 0.05% | Reduce -4.0% | 102,392 | $7.1M |
| Moors & Cabot, Inc. | 0.32% | Reduce -0.9% | 101,108 | $7.0M |
| Vontobel Holding Ltd. | 0.02% | Add +8.2% | 100,972 | $7.0M |
| Hudson Edge Investment Partners Inc. | 1.18% | Reduce -4.7% | 100,135 | $6.9M |
| Manning & Napier Advisors LLC | 0.08% | Add +11.2% | 100,050 | $6.9M |
| Cobalt Capital Management, Inc. | 3.24% | New | 100,000 | $6.9M |
| TD Private Client Wealth LLC | 0.17% | Add +26.3% | 99,674 | $6.9M |
| Stablepoint Partners, LLC | 1.17% | Add +1.1% | 99,410 | $6.9M |
| Keybank National Association | 0.03% | Reduce -3.4% | 98,680 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +1.5% | 98,581 | $6.8M |
| PARUS FINANCE (UK) Ltd | 1.94% | Reduce -3.8% | 98,439 | $6.8M |
| Atlantic Union Bankshares Corp | 0.15% | Add +54.8% | 98,295 | $6.8M |
| Old North State Wealth Management, LLC | 3.49% | Add +2.4% | 96,896 | $6.7M |
| Brown Advisory Inc. | 0.01% | Reduce -2.9% | 95,776 | $6.6M |
| Verition Fund Management LLC | 0.04% | Reduce -32.1% | 95,668 | $6.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.8% | 95,434 | $6.6M |
| New England Asset Management Inc. | 1.07% | Add +0.4% | 95,150 | $6.6M |
| CI Investments Inc. | 0.02% | Add +15.7% | 94,938 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.6% | 94,214 | $6.5M |
| Fisher Asset Management | 0.00% | Add +1.0% | 94,115 | $6.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.33% | Add +1.7% | 93,576 | $6.5M |
| Hillman Capital Management, Inc. | 3.50% | Reduce -7.4% | 92,997 | $6.4M |
| QRG Capital Management, Inc. | 0.06% | Add +173.9% | 92,896 | $6.4M |
| Cinctive Capital Management LP | 0.35% | Reduce -45.5% | 90,656 | $6.3M |
| Walleye Trading LLC | 0.15% | Reduce -28.9% | 90,022 | $6.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.3% | 88,757 | $6.1M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -2.1% | 88,320 | $6.1M |
| Brookstone Capital Management | 0.08% | Add +21.1% | 88,296 | $6.1M |
| NorthCrest Asset Manangement, LLC | 0.16% | Reduce -2.6% | 90,297 | $6.1M |
| Mizuho Securities USA LLC | 0.13% | — | 87,422 | $6.0M |
| Avanza Fonder AB | 0.18% | Reduce -6.0% | 85,882 | $5.9M |
| Midwest Trust Co | 0.08% | — | 85,867 | $5.9M |
| Vinva Investment Management Ltd | 0.15% | Add +35.1% | 86,054 | $5.9M |
| NewEdge Advisors, LLC | 0.03% | Reduce -14.0% | 85,269 | $5.9M |
| Snowden Capital Advisors LLC | 0.17% | Reduce -0.1% | 85,035 | $5.9M |
| Lathrop Investment Management Co. | 1.10% | Reduce -2.7% | 84,604 | $5.8M |
| Brevan Howard Capital Management LP | 0.06% | Add +634.2% | 83,564 | $5.8M |
| Landscape Capital Management, L.L.C. | 0.45% | Add +20.3% | 83,353 | $5.7M |
| Investment Management Corp of Ontario | 0.08% | Add +134.0% | 83,145 | $5.7M |
| Farmers Trust Co. | 1.04% | Add +0.3% | 80,918 | $5.6M |
| Kentucky Retirement Systems | 0.16% | Reduce -6.2% | 80,849 | $5.6M |
| Royal Fund Management, LLC | 0.59% | Add +3.6% | 80,545 | $5.6M |
| Caption Management, LLC | 0.51% | New | 80,000 | $5.5M |
| Motley Fool Asset Management LLC | 0.25% | Add +16.4% | 79,438 | $5.5M |
| Cwm, LLC | 0.02% | Reduce -23.5% | 79,369 | $5.5M |
| Fiduciary Trust Co | 0.07% | Reduce -1.9% | 78,164 | $5.4M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -11.7% | 78,084 | $5.4M |
| Glenmede Investment Management, LP | 0.03% | — | 78,032 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -10.1% | 78,024 | $5.4M |
| Parkside Investments, LLC | 0.73% | Add +2.2% | 77,789 | $5.4M |
| Allianz SE | 0.13% | Reduce -6.7% | 77,377 | $5.3M |
| Olstein Capital Management, L.P. | 1.00% | Reduce -30.0% | 77,000 | $5.3M |
| Callahan Advisors, LLC | 0.48% | Add +136.8% | 76,650 | $5.3M |
| Hartford Investment Management Co. | 0.17% | Reduce -0.6% | 76,263 | $5.3M |
| AlTi Global, Inc. | 0.13% | Reduce -6.5% | 77,306 | $5.2M |
| DCM Advisors, LLC | 2.24% | Add +7.1% | 75,637 | $5.2M |
| SOL Capital Management CO | 0.50% | Reduce -5.9% | 74,495 | $5.1M |
| Marco Investment Management LLC | 0.43% | Reduce -0.5% | 74,431 | $5.1M |
| Norinchukin Bank, The | 0.08% | Add +12.5% | 73,879 | $5.1M |
| Atria Investments, Inc | 0.06% | Add +7.0% | 73,684 | $5.1M |
| Romano Brothers and Company | 0.63% | Reduce -2.5% | 73,362 | $5.1M |
| TrueMark Investments, LLC | 1.09% | New | 73,063 | $5.0M |
| Capital International Sarl | 0.10% | Reduce -8.7% | 72,602 | $5.0M |
| Nippon Life Global Investors Americas, Inc. | 0.22% | New | 72,600 | $5.0M |
| S&T Bank | 1.52% | Reduce -5.6% | 72,547 | $5.0M |
| Voleon Capital Management LP | 0.27% | Add +57.4% | 71,722 | $4.9M |
| tru Independence LLC | 1.41% | Reduce -0.2% | 70,632 | $4.9M |
| Synovus Financial Corp. | 0.06% | Reduce -1.7% | 69,406 | $4.8M |
| Siemens Fonds Invest GmbH | 0.28% | Add +5.2% | 68,599 | $4.7M |
| Inlet Private Wealth, LLC | 1.16% | No change | 68,566 | $4.7M |
| Continuum Advisory, LLC | 0.57% | Add +78646.0% | 68,509 | $4.7M |
| Bayesian Capital Management, LP | 0.74% | Reduce -15.3% | 67,500 | $4.7M |
| Stanley-Laman Group, Ltd. | 0.69% | Reduce -15.4% | 67,253 | $4.6M |
| Te Ahumairangi Investment Management Ltd | 0.83% | Add +7.8% | 66,910 | $4.6M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.6% | 66,700 | $4.6M |
| Kintegral Advisory, LLC | 0.42% | Reduce -0.1% | 66,257 | $4.6M |
| Securian Asset Management, Inc. | 0.13% | Reduce -1.0% | 66,104 | $4.6M |
| Commerzbank Aktiengesellschaft | 0.10% | Add +19.9% | 64,971 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +7.2% | 64,828 | $4.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 64,200 | $4.4M |
| Gulf International Bank (UK) Ltd | 0.16% | Reduce -13.3% | 64,062 | $4.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -8.5% | 63,403 | $4.4M |
| GHP Investment Advisors, Inc. | 0.19% | Add +11.4% | 63,311 | $4.4M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -2.6% | 62,630 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +111.3% | 62,627 | $4.3M |
| Choreo, LLC | 0.06% | Add +5.1% | 62,151 | $4.3M |
| Blair William & Co. | 0.01% | Add +0.8% | 62,052 | $4.3M |
| Shell Asset Management Co. | 0.15% | Add +33.5% | 61,776 | $4.3M |
| Toth Financial Advisory Corp. | 0.49% | Add +65.4% | 61,455 | $4.2M |
| Bridge Creek Capital Management LLC | 1.24% | Add +1.8% | 61,070 | $4.2M |
| Maryland State Retirement & Pension System | 0.09% | Add +3.2% | 60,875 | $4.2M |
| Generali Asset Management SPA SGR | 0.10% | Reduce -38.4% | 60,506 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -1.6% | 59,676 | $4.1M |
| Meyer Handelman Co. | 0.14% | Reduce -27.4% | 59,468 | $4.1M |
| New Mexico Educational Retirement Board | 0.13% | No change | 58,777 | $4.1M |
| Thematics Asset Management | 0.18% | Reduce -12.4% | 58,627 | $4.0M |
| Hamilton Capital Partners Inc. | 0.21% | No change | 58,614 | $4.0M |
| Caisse Des Depots Et Consignations | 0.17% | No change | 58,610 | $4.0M |
| XML Financial, LLC | 0.35% | Reduce -4.3% | 58,485 | $4.0M |
| Sterling Capital Management LLC | 0.06% | Add +1217.2% | 57,994 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +42.3% | 57,611 | $4.0M |
| Stamos Capital Partners, L.P. | 0.71% | Add +13.1% | 57,514 | $4.0M |
| Patrick Mauro Investment Advisor, INC. | 2.23% | Add +4.5% | 60,264 | $3.9M |
| New Age Alpha Advisors, LLC | 0.17% | Reduce -29.3% | 56,827 | $3.9M |
| Alexander Randolph Advisory, Inc. | 3.51% | Reduce -0.6% | 56,760 | $3.9M |
| Cloverfields Capital Group, LP | 1.16% | Add +25.8% | 56,746 | $3.9M |
| Mubadala Investment Co PJSC | 0.02% | New | 56,714 | $3.9M |
| Caisse de depot et placement du Quebec | 0.01% | Add +10.9% | 56,700 | $3.9M |
| Pettyjohn, Wood & White, Inc. | 0.70% | Reduce -11.9% | 56,489 | $3.9M |
| Rothschild Investment LLC | 0.24% | Reduce -5.0% | 56,259 | $3.9M |
| Associated Banc-Corp | 0.11% | Reduce -7.3% | 55,863 | $3.9M |
| Haverford Trust Co | 0.04% | Reduce -28.2% | 55,147 | $3.8M |
| Unison Advisors LLC | 0.42% | Add +1.0% | 54,864 | $3.8M |
| Versor Investments LP | 0.66% | Add +168.4% | 54,493 | $3.8M |
| Violich Capital Management, Inc. | 0.53% | Reduce -11.1% | 54,414 | $3.8M |
| Rwa Wealth Partners, LLC | 0.05% | Reduce -2.2% | 53,901 | $3.7M |
| Empirical Finance, LLC | 0.19% | Add +0.6% | 53,729 | $3.7M |
| Hills Bank & Trust Co | 0.23% | Reduce -2.8% | 53,697 | $3.7M |
| Farmers National Bank | 0.96% | Reduce -23.3% | 52,998 | $3.7M |
| Horizon Investments, LLC | 0.06% | Add +3.1% | 53,475 | $3.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +30.6% | 52,698 | $3.6M |
| Hantz Financial Services, Inc. | 0.06% | Add +1.0% | 52,553 | $3.6M |
| E. Ohman J:or Asset Management AB | 0.09% | Reduce -4.6% | 52,445 | $3.6M |
| Butensky & Cohen Financial Security, Inc. | 1.07% | Add +1.0% | 52,236 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.7% | 52,029 | $3.6M |
| Regions Financial Corp. | 0.02% | Reduce -17.1% | 52,017 | $3.6M |
| Calydon Capital | 0.35% | New | 51,859 | $3.6M |
| Lee Danner & Bass Inc. | 0.28% | Reduce -6.7% | 51,685 | $3.6M |
| Oak Asset Management, LLC | 1.27% | Reduce -0.3% | 51,450 | $3.5M |
| Metis Global Partners, LLC | 0.09% | Reduce -7.9% | 51,351 | $3.5M |
| Blume Capital Management, Inc. | 0.71% | Reduce -24.9% | 50,769 | $3.5M |
| Vident Advisory, LLC | 0.04% | Add +163.2% | 50,705 | $3.5M |
| KKM Financial LLC | 1.21% | Add +20.3% | 50,476 | $3.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -92.5% | 50,465 | $3.5M |
| HighPoint Advisor Group LLC | 0.18% | Add +2.8% | 49,710 | $3.4M |
| Novare Capital Management LLC | 0.28% | Reduce -9.7% | 49,169 | $3.4M |
| Salem Investment Counselors Inc. | 0.11% | Reduce -22.5% | 48,751 | $3.4M |
| Westside Investment Management, Inc. | 0.62% | Reduce -1.8% | 48,514 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.3% | 47,730 | $3.3M |
| AG2R La Mondiale Gestion D'actifs | 0.17% | Add +2.1% | 47,681 | $3.3M |
| Cullinan Associates Inc. | 0.22% | Add +6.8% | 47,467 | $3.3M |
| Simplify Asset Management Inc. | 0.20% | Add +415.8% | 46,966 | $3.2M |
| Vision Capital Management, Inc. | 0.42% | Add +5.8% | 46,459 | $3.2M |
| MAI Capital Management | 0.02% | Reduce -0.8% | 46,117 | $3.2M |
| Nebula Research & Development LLC | 0.27% | Add +3.1% | 45,813 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 45,753 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Add +129.7% | 45,628 | $3.1M |
| Waycross Partners, LLC | 0.29% | New | 45,000 | $3.1M |
| Advisory Services Network, LLC | 0.05% | Add +3.3% | 49,818 | $3.1M |
| Erste Asset Management GmbH | 0.03% | Add +222.7% | 45,105 | $3.1M |
| Park Avenue Securities LLC | 0.03% | Add +72.4% | 44,641 | $3.1M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Add +139.2% | 44,497 | $3.1M |
| Resources Management Corp. /CT/ | 0.42% | Reduce -25.8% | 44,331 | $3.1M |
| Cheviot Value Management, LLC | 0.35% | Reduce -6.4% | 46,135 | $3.0M |
| Lido Advisors, LLC | 0.02% | Add +35.0% | 43,133 | $3.0M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -3.9% | 43,062 | $3.0M |
| SouthState Bank Corp | 0.13% | Reduce -9.7% | 42,714 | $2.9M |
| Wesbanco Bank Inc. | 0.09% | Reduce -10.0% | 42,352 | $2.9M |
| Argent Trust Co | 0.11% | Add +0.9% | 42,328 | $2.9M |
| Arkadios Wealth Advisors | 0.09% | Add +3.3% | 42,258 | $2.9M |
| Morton Community Bank | 0.72% | Add +5.2% | 41,968 | $2.9M |
| NBT Bank, N.A. | 0.20% | Reduce -6.7% | 41,874 | $2.9M |
| Heritage Trust Co | 0.33% | Add +15.1% | 41,766 | $2.9M |
| DAVENPORT & Co LLC | 0.02% | Reduce -5.4% | 41,756 | $2.9M |
| Leuthold Group, LLC | 0.34% | New | 41,140 | $2.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.11% | Add +6.8% | 41,007 | $2.8M |
| Excalibur Management Corp. | 1.06% | Reduce -2.8% | 40,826 | $2.8M |
| Trust Co. of Vermont | 0.13% | Reduce -6.5% | 40,822 | $2.8M |
| First Citizens Bank & Trust Co. | 0.05% | Add +250.2% | 40,740 | $2.8M |
| Woodstock Corp. | 0.26% | Reduce -3.9% | 40,702 | $2.8M |
| Modera Wealth Management, LLC | 0.03% | Reduce -4.8% | 40,685 | $2.8M |
| Plato Investment Management Ltd | 0.21% | Add +0.2% | 40,742 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.6% | 40,355 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -25.4% | 40,202 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +4.9% | 40,151 | $2.8M |
| Boston Partners | 0.00% | New | 48,195 | $2.8M |
| Ahl Investment Management, Inc. | 1.83% | Reduce -0.7% | 39,762 | $2.7M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.3% | 39,516 | $2.7M |
| Paralel Advisors LLC | 0.11% | New | 39,433 | $2.7M |
| Alkeme Wealth, LLC | 1.20% | Reduce -6.8% | 39,191 | $2.7M |
| Vestcor Inc | 0.08% | Add +63.6% | 39,008 | $2.7M |
| GF Fund Management Co. LTD. | 0.05% | Add +20.2% | 38,693 | $2.7M |
| Beta Wealth Group, Inc. | 0.97% | Add +1.3% | 38,315 | $2.6M |
| Manske Wealth Management | 0.87% | Add +15.8% | 38,303 | $2.6M |
| DRW Securities, LLC | 0.18% | New | 38,090 | $2.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -0.8% | 38,080 | $2.6M |
| Richard Bernstein Advisors LLC | 0.06% | New | 37,935 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | New | 37,854 | $2.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -13.4% | 37,621 | $2.6M |
| Canandaigua National Bank & Trust Co. | 0.24% | Reduce -4.6% | 37,612 | $2.6M |
| Inlight Wealth Management, LLC | 1.33% | Reduce -5.7% | 37,387 | $2.6M |
| Uncommon Cents Investing LLC | 0.69% | Add +3.9% | 37,345 | $2.6M |
| Sowell Financial Services LLC | 0.10% | Add +58.2% | 37,220 | $2.6M |
| Neumann Capital Management, LLC | 0.80% | No change | 36,951 | $2.5M |
| First Manhattan Co. Llc. | 0.01% | Reduce -7.5% | 36,809 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.08% | Reduce -0.6% | 36,795 | $2.5M |
| Entropy Technologies, LP | 0.20% | New | 36,699 | $2.5M |
| Praxis Investment Management Inc. | 0.16% | Add +7.0% | 36,604 | $2.5M |
| apricus wealth, LLC | 1.46% | Add +0.4% | 36,500 | $2.5M |
| Commerce Bank | 0.01% | Reduce -1.4% | 36,447 | $2.5M |
| 44 Wealth Management LLC | 0.89% | Reduce -1.9% | 36,362 | $2.5M |
| Orca Investment Management, LLC | 2.23% | Reduce -7.8% | 35,774 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +18.7% | 35,770 | $2.5M |
| Townsquare Capital LLC | 0.24% | Reduce -83.7% | 35,722 | $2.5M |
| Radnor Capital Management, LLC | 0.39% | Reduce -0.5% | 35,700 | $2.5M |
| Fulton Bank, N.A. | 0.09% | Reduce -6.4% | 35,375 | $2.4M |
| Norden Group LLC | 0.26% | Add +3.0% | 35,114 | $2.4M |
| Culbertson A N & Co. Inc. | 0.37% | Reduce -1.8% | 34,991 | $2.4M |
| Stock Yards Bank & Trust Co. | 0.08% | Add +33.2% | 34,955 | $2.4M |
| Cidel Asset Management Inc. | 0.14% | Add +0.9% | 34,883 | $2.4M |
| Trust Co. of Toledo NA | 0.26% | Reduce -2.5% | 34,620 | $2.4M |
| Independence Asset Advisors, LLC | 1.48% | New | 34,478 | $2.4M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -2.1% | 34,334 | $2.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.16% | Reduce -6.5% | 34,314 | $2.4M |
| Vaughan Nelson Investment Management, L.P. | 0.02% | No change | 34,285 | $2.4M |
| Kennedy Capital Management LLC | 0.06% | Reduce -61.8% | 34,127 | $2.4M |
| Concord Asset Management, LLC | 0.35% | New | 34,078 | $2.4M |
| Concord Wealth Partners | 0.34% | Add +3580.1% | 34,078 | $2.4M |
| Patrick M Sweeney & Associates, Inc. | 1.61% | Reduce -1.5% | 34,793 | $2.3M |
| Cornerstone Advisors, LLC | 0.08% | Add +15.4% | 33,800 | $2.3M |
| World Investment Advisors | 0.05% | Add +5.6% | 33,396 | $2.3M |
| Ethic Inc. | 0.04% | Add +1.5% | 33,551 | $2.3M |
| PKO Investment Management Joint-Stock Co | 0.25% | Add +9.9% | 33,300 | $2.3M |
| Robinson Value Management, Ltd. | 1.43% | Reduce -0.2% | 33,007 | $2.3M |
| Central Pacific Bank - Trust Division | 0.30% | Add +1.5% | 33,000 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Add +142.1% | 35,754 | $2.3M |
| J. W. Coons Advisors, LLC | 0.51% | Reduce -1.0% | 32,935 | $2.3M |
| Dark Forest Capital Management LP | 0.09% | Add +35.0% | 32,907 | $2.3M |
| HB Wealth Management, LLC | 0.02% | Reduce -0.1% | 32,876 | $2.3M |
| Benedict Financial Advisors Inc. | 0.51% | Reduce -0.1% | 32,838 | $2.3M |
| StoneX Group Inc. | 0.11% | Add +3.8% | 32,265 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +13.8% | 31,867 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +17.1% | 31,756 | $2.2M |
| Moloney Securities Asset Management, LLC | 0.27% | Reduce -3.5% | 31,677 | $2.2M |
| Signet Investment Advisory Group, Inc. | 1.12% | Reduce -1.1% | 31,659 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.50% | New | 31,500 | $2.2M |
| Mystic Asset Management, Inc. | 0.52% | Add +1.0% | 31,450 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Reduce -4.3% | 31,397 | $2.2M |
| F/m Investments LLC | 0.08% | Add +6.0% | 31,092 | $2.1M |
| Stephens Inc. | 0.03% | Add +12.0% | 30,620 | $2.1M |
| Argyle Capital Management, LLC | 0.76% | Add +0.7% | 30,417 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -3.4% | 30,321 | $2.1M |
| Tandem Capital Management Corp. | 1.05% | Add +0.3% | 30,118 | $2.1M |
| Bellevue Group AG | 0.05% | Reduce -5.2% | 30,096 | $2.1M |
| Private Management Group Inc. | 0.07% | New | 30,041 | $2.1M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +33.7% | 30,032 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.19% | Reduce -20.8% | 30,000 | $2.1M |
| Portside Wealth Group, LLC | 0.31% | Reduce -2.9% | 29,937 | $2.1M |
| Keynote Financial Services LLC | 1.40% | Reduce -7.7% | 29,874 | $2.1M |
| Premier Path Wealth Partners, LLC | 0.29% | Add +2.2% | 29,842 | $2.1M |
| NJ State Employees Deferred Compensation Plan | 0.24% | Reduce -32.0% | 29,766 | $2.1M |
| Court Place Advisors, LLC | 0.65% | Reduce -1.9% | 29,763 | $2.1M |
| Independent Advisor Alliance | 0.06% | Reduce -7.6% | 29,728 | $2.1M |
| Searle & Co. | 0.58% | Reduce -1.7% | 29,630 | $2.0M |
| Vise Technologies, Inc. | 0.08% | — | 29,255 | $2.0M |
| Jacobi Capital Management LLC | 0.13% | Reduce -3.7% | 29,147 | $2.0M |
| Cornercap Investment Counsel Inc. | 1.05% | Reduce -2.0% | 29,094 | $2.0M |
| Stance Capital LLC | 0.75% | New | 28,910 | $2.0M |
| Prudential PLC | 0.01% | Add +58.9% | 28,856 | $2.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Reduce -33.4% | 28,662 | $2.0M |
| Barnes Dennig Private Wealth Management LLC | 2.36% | Reduce -6.2% | 28,585 | $2.0M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -13.5% | 28,524 | $2.0M |
| Citizens & Northern Corp. | 0.52% | Add +2.9% | 28,324 | $2.0M |
| Founders Financial Securities LLC | 0.15% | Reduce -12.9% | 28,082 | $1.9M |
| Mufg Securities Americas Inc. | 0.17% | Add +25.6% | 28,036 | $1.9M |
| Tiaa Trust, National Association | 0.01% | Reduce -5.2% | 27,639 | $1.9M |
| Summit Financial, LLC | 0.04% | Add +1.1% | 27,569 | $1.9M |
| Missouri Trust & Investment Co | 0.62% | Add +12.6% | 27,444 | $1.9M |
| Lipe & Dalton | 1.02% | Reduce -2.6% | 27,397 | $1.9M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -1.6% | 27,326 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -86.6% | 27,319 | $1.9M |
| Carret Asset Management, LLC | 0.20% | Reduce -22.4% | 27,282 | $1.9M |
| BCGM Wealth Management, LLC | 0.53% | Add +2.5% | 27,263 | $1.9M |
| Allworth Financial LP | 0.01% | Add +3.9% | 26,842 | $1.9M |
| Redwood Investment Management, LLC | 0.20% | Reduce -6.8% | 26,787 | $1.8M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -12.2% | 26,773 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -46.4% | 26,765 | $1.8M |
| Retirement Planning Co of New England, Inc. | 0.82% | Reduce -1.5% | 26,605 | $1.8M |
| Hudson Portfolio Management LLC | 1.71% | Reduce -2.0% | 26,503 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | No change | 26,500 | $1.8M |
| Bokf, NA | 0.03% | Reduce -7.2% | 26,431 | $1.8M |
| APG Asset Management US Inc. | 0.01% | No change | 25,996 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.6% | 26,113 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.04% | New | 25,544 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +123.9% | 25,488 | $1.8M |
| Ellsworth Advisors, LLC | 0.43% | New | 25,378 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -54.0% | 25,384 | $1.7M |
| Creegan & Nassoura Financial Group, LLC | 1.13% | Reduce -17.1% | 25,192 | $1.7M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -8.1% | 25,092 | $1.7M |
| Florida Trust Wealth Management Co | 0.05% | Reduce -14.5% | 24,888 | $1.7M |
| Stolper Co | 0.56% | Add +0.1% | 24,822 | $1.7M |
| AIA Group Ltd | 0.04% | Reduce -15.4% | 24,773 | $1.7M |
| Archer Investment Corp | 0.41% | Reduce -2.5% | 24,770 | $1.7M |
| Woodard & Co. Asset Management Group Inc. | 0.31% | Reduce -1.9% | 24,662 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +5.4% | 24,555 | $1.7M |
| Borer Denton & Associates, Inc. | 0.58% | Reduce -10.6% | 24,432 | $1.7M |
| Citizens Financial Group Inc. | 0.03% | Add +1.9% | 24,390 | $1.7M |
| Becker Capital Management Inc. | 0.05% | Reduce -12.1% | 24,368 | $1.7M |
| Integrated Advisors Network LLC | 0.08% | Reduce -61.3% | 24,198 | $1.7M |
| IFP Advisors, Inc | 0.05% | Add +3.7% | 24,118 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 23,937 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +7.8% | 23,728 | $1.6M |
| Birch Hill Investment Advisors LLC | 0.07% | No change | 23,725 | $1.6M |
| Greenwich Wealth Management LLC | 0.08% | Add +0.0% | 23,665 | $1.6M |
| Canada Post Corp Registered Pension Plan | 0.10% | Add +38.7% | 23,461 | $1.6M |
| Vest Financial, LLC | 0.02% | Add +39.3% | 23,268 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -14.6% | 23,185 | $1.6M |
| Huntington National Bank | 0.01% | Reduce -4.8% | 23,170 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -50.2% | 23,066 | $1.6M |
| Lynch & Associates | 0.32% | Add +15.1% | 22,878 | $1.6M |
| Foster & Motley Inc. | 0.09% | Reduce -6.1% | 22,876 | $1.6M |
| Humankind Investments LLC | 0.38% | Add +95.7% | 22,753 | $1.6M |
| Welch & Forbes LLC | 0.02% | Reduce -31.2% | 22,734 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.0% | 22,692 | $1.6M |
| Mork Capital Management, LLC | 1.13% | No change | 22,500 | $1.6M |
| Donoghue Forlines LLC | 0.44% | Reduce -0.1% | 22,418 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.0% | 22,391 | $1.5M |
| Twin Capital Management Inc. | 0.16% | Add +93.7% | 22,311 | $1.5M |
| Waverly Advisors, LLC | 0.02% | Reduce -19.9% | 22,263 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -24.4% | 22,200 | $1.5M |
| Bollard Group LLC | 0.04% | Add +2.1% | 22,191 | $1.5M |
| Poehling Capital Management, INC. | 0.36% | Reduce -42.7% | 22,048 | $1.5M |
| Principle Wealth Partners LLC | 0.09% | Add +0.2% | 21,836 | $1.5M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -21.6% | 21,690 | $1.5M |
| HM Payson & Co. | 0.02% | Add +2.9% | 21,532 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +4.5% | 21,486 | $1.5M |
| Compound Planning, Inc. | 0.06% | Reduce -4.4% | 21,244 | $1.5M |
| Community Bank, N.A. | 0.19% | Reduce -23.2% | 21,233 | $1.5M |
| William B. Walkup & Associates, Inc. | 0.86% | Reduce -0.1% | 21,146 | $1.5M |
| Employees Retirement System of Texas | 0.01% | New | 21,111 | $1.5M |
| Wellington Shields & Co., LLC | 0.41% | Reduce -0.5% | 21,020 | $1.4M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.75% | Add +16.7% | 21,000 | $1.4M |
| Moody National Bank Trust Division | 0.13% | Reduce -6.0% | 20,903 | $1.4M |
| LifePlan Financial, LLC | 1.19% | Add +9.9% | 20,866 | $1.4M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -0.5% | 20,853 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Reduce -9.4% | 20,826 | $1.4M |
| Iowa State Bank | 0.29% | Reduce -1.4% | 20,796 | $1.4M |
| Legacy CG, LLC | 0.43% | New | 20,786 | $1.4M |
| USA Financial Formulas | 0.24% | New | 20,718 | $1.4M |
| Slagle Financial, LLC | 0.57% | Add +5.7% | 20,673 | $1.4M |
| Investors Research Corp | 0.28% | No change | 20,537 | $1.4M |
| Polianta Ltd | 0.61% | New | 20,500 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -18.4% | 20,231 | $1.4M |
| Atlas Capital Advisors Inc. | 0.17% | Add +19.4% | 20,174 | $1.4M |
| Evergreen Capital Management LLC | 0.04% | Add +1.0% | 20,088 | $1.4M |
| Ransom Advisory, Ltd | 0.65% | Reduce -8.2% | 20,021 | $1.4M |
| Scott Marsh Financial, LLC | 0.51% | — | 20,014 | $1.4M |
| RBF Capital, LLC | 0.07% | Reduce -33.3% | 20,000 | $1.4M |
| Kennondale Capital Management LLC | 1.39% | No change | 19,787 | $1.4M |
| Wynn Capital, LLC | 0.73% | Add +1.3% | 19,721 | $1.4M |
| SVB Wealth LLC | 0.07% | New | 19,698 | $1.4M |
| Capula Management Ltd | 0.02% | Add +1137.9% | 19,485 | $1.3M |
| Wincap Financial LLC | 1.08% | Reduce -18.6% | 19,480 | $1.3M |
| Rossmore Private Capital | 0.16% | Add +0.1% | 19,444 | $1.3M |
| Stonegate Investment Group, LLC | 0.03% | Add +4.7% | 19,370 | $1.3M |
| Affinity Investment Advisors, LLC | 1.00% | Add +136.0% | 19,194 | $1.3M |
| Mengis Capital Management, Inc. | 0.28% | Reduce -18.1% | 19,105 | $1.3M |
| TCW Group Inc. | 0.01% | Add +2.1% | 18,999 | $1.3M |
| Essex Financial Services, Inc. | 0.09% | Reduce -8.3% | 18,984 | $1.3M |
| Meeder Advisory Services, Inc. | 0.07% | Reduce -6.2% | 18,947 | $1.3M |
| Greenwood Capital Associates LLC | 0.16% | New | 18,935 | $1.3M |
| GAMMA Investing LLC | 0.08% | Add +0.8% | 18,820 | $1.3M |
| Boyar Asset Management Inc. | 0.85% | Add +1.9% | 18,779 | $1.3M |
| PFG Investments, LLC | 0.08% | Reduce -2.9% | 18,777 | $1.3M |
| Gibbs Wealth Management | 0.25% | Add +12.8% | 18,754 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -48.1% | 18,619 | $1.3M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -39.8% | 18,587 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Add +1.5% | 18,580 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +3.0% | 18,472 | $1.3M |
| Delta Capital Management LLC | 0.72% | No change | 18,445 | $1.3M |
| Groupama Asset Managment | 0.02% | Add +112.4% | 18,525 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +26.3% | 18,371 | $1.3M |
| M&G PLC | 0.01% | Reduce -66.8% | 18,292 | $1.3M |
| Courier Capital LLC | 0.08% | Reduce -0.5% | 18,290 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | Add +10.4% | 18,278 | $1.3M |
| Delta Financial Advisors LLC | 0.44% | Add +3.8% | 18,199 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -9.3% | 18,165 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.6% | 18,094 | $1.2M |
| Greenup Street Wealth Management LLC | 0.22% | Add +2.3% | 18,050 | $1.2M |
| Pensionfund Sabic | 0.35% | No change | 18,000 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +8.7% | 17,942 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 17,809 | $1.2M |
| Westport Asset Management Inc. | 0.54% | No change | 17,772 | $1.2M |
| VCI Wealth Management LLC | 0.43% | Add +14.1% | 17,756 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.5% | 17,634 | $1.2M |
| Avantra Family Wealth, Inc. | 1.00% | Add +9.7% | 17,537 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | — | 17,517 | $1.2M |
| Pinnacle Financial Partners Inc | 0.03% | Reduce -42.9% | 17,262 | $1.2M |
| Patton Albertson Miller Group, LLC | 0.16% | Add +5.8% | 17,228 | $1.2M |
| Syon Capital LLC | 0.08% | Add +45.8% | 17,214 | $1.2M |
| Twin Lakes Capital Management, LLC | 0.72% | Add +0.6% | 17,209 | $1.2M |
| Hilltop Holdings Inc. | 0.08% | Add +5.1% | 17,182 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +3.8% | 17,165 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +13.8% | 17,154 | $1.2M |
| Choate Investment Advisors | 0.03% | Add +9.0% | 17,025 | $1.2M |
| Essex Bank | 0.27% | Reduce -4.2% | 16,537 | $1.1M |
| Forum Financial Management, LP | 0.02% | Add +3.1% | 16,525 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -1.2% | 16,474 | $1.1M |
| Palouse Capital Management, Inc. | 0.76% | Reduce -28.1% | 16,441 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -73.0% | 16,353 | $1.1M |
| SummitTX Capital, L.P. | 0.05% | New | 16,322 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +30.7% | 16,235 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Reduce -31.4% | 16,218 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.6% | 16,193 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -6.3% | 16,155 | $1.1M |
| Lazard Freres Gestion S.A.S. | 0.03% | No change | 16,150 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +638.0% | 16,104 | $1.1M |
| Aviso Financial Inc. | 0.05% | Add +8.5% | 16,073 | $1.1M |
| Sumitomo Life Insurance Co. | 0.07% | Reduce -6.7% | 15,963 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.40% | Reduce -1.1% | 15,910 | $1.1M |
| State of Wyoming | 0.13% | Add +270.7% | 15,898 | $1.1M |
| Ingalls & Snyder LLC | 0.04% | Reduce -5.2% | 15,823 | $1.1M |
| TOWER TRUST & INVESTMENT Co | 0.77% | Add +2.2% | 15,764 | $1.1M |
| Oak Thistle LLC | 0.16% | New | 15,755 | $1.1M |
| Beutel, Goodman & Co Ltd. | 0.01% | Reduce -18.7% | 15,640 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -0.4% | 15,606 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -21.7% | 15,601 | $1.1M |
| Collar Capital Management, LLC | 0.90% | Add +2.6% | 15,570 | $1.1M |
| Sterling Financial Group, Inc. | 0.36% | Add +0.3% | 15,556 | $1.1M |
| Tsfg, LLC | 0.19% | Reduce -6.8% | 15,548 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -3.0% | 15,550 | $1.1M |
| Curbstone Financial Management Corp | 0.22% | Reduce -7.5% | 15,478 | $1.1M |
| St Germain D J Co. Inc. | 0.05% | Add +0.3% | 15,413 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.6% | 15,372 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -19.0% | 15,168 | $1.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -28.0% | 15,153 | $1.0M |
| Round Rock Advisors LLC | 0.18% | Reduce -0.3% | 15,111 | $1.0M |
| HUB Investment Partners, LLC | 0.04% | Add +25.0% | 15,063 | $1.0M |
| Fidelis Capital Partners, LLC | 0.09% | Add +19.2% | 16,314 | $1.0M |
| Capital Advisors Inc. | 0.02% | Add +0.8% | 15,003 | $1.0M |
| Greenleaf Trust | 0.01% | Reduce -24.8% | 15,001 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +1.8% | 14,999 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -15.0% | 14,998 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.2% | 14,981 | $1.0M |
| Smartleaf Asset Management LLC | 0.09% | Add +1.1% | 15,059 | $1.0M |
| Bahl & Gaynor LLC | 0.01% | Reduce -9.1% | 14,951 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Add +15.1% | 16,587 | $1.0M |
| Ritholtz Wealth Management | 0.02% | Add +35.0% | 14,866 | $1.0M |
| Peak Financial Advisors LLC | 0.52% | New | 14,809 | $1.0M |
| Wbi Investments, LLC | 0.26% | Reduce -80.0% | 14,745 | $1.0M |
| Howard Capital Management, LLC | 0.02% | Add +2.9% | 14,742 | $1.0M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +15.7% | 14,735 | $1.0M |
| Legacy Capital Group California, Inc. | 0.28% | Reduce -2.5% | 14,717 | $1.0M |
| Boston Trust Walden Corp | 0.01% | Reduce -5.3% | 14,613 | $1.0M |
| Greenfield Savings Bank | 0.46% | Reduce -15.3% | 14,593 | $1.0M |
| Chiron Capital Management, LLC | 0.87% | Reduce -4.9% | 14,578 | $1.0M |
| Trust Asset Management LLC | 0.07% | No change | 14,536 | $1.0M |
| Peoples Bank | 0.67% | Reduce -1.4% | 14,468 | $998K |
| InvesTrust | 0.38% | Reduce -66.8% | 14,384 | $992K |
| Deseret Mutual Benefit Administrators | 0.46% | No change | 14,292 | $986K |
| Kentucky Trust Co | 0.56% | Reduce -4.0% | 14,172 | $978K |
| Diversify Advisory Services, LLC | 0.04% | Add +72.5% | 14,894 | $976K |
| Community Bank & Trust, Waco, Texas | 0.22% | Add +0.4% | 14,004 | $966K |
| Home Federal Bank of Tennessee | 0.27% | No change | 14,000 | $966K |
| IFG Advisory, LLC | 0.05% | Reduce -22.6% | 13,985 | $965K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +0.3% | 13,909 | $959K |
| TCI Wealth Advisors, Inc. | 0.07% | Reduce -0.1% | 13,818 | $953K |
| International Assets Investment Management, LLC | 0.08% | Reduce -1.6% | 13,777 | $950K |
| PEAK6 LLC | 0.03% | New | 13,752 | $949K |
| Aljian Capital Management, LLC | 0.21% | Reduce -1.1% | 13,629 | $940K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -5.0% | 13,619 | $939K |
| KCM Investment Advisors LLC | 0.03% | Reduce -6.5% | 13,571 | $936K |
| Baker Tilly Wealth Management, LLC | 0.33% | Add +3.6% | 13,568 | $936K |
| LRI Investments, LLC | 0.08% | Reduce -4.2% | 13,556 | $935K |
| Eisler Capital Management Ltd. | 0.03% | Reduce -63.7% | 13,327 | $919K |
| Mutual Advisors, LLC | 0.02% | Add +11.9% | 15,115 | $917K |
| Perpetual Ltd | 0.01% | No change | 13,297 | $917K |
| Friedenthal Financial | 0.50% | New | 13,288 | $917K |
| VAUGHAN & Co SECURITIES, INC. | 0.53% | No change | 13,271 | $915K |
| Logan Capital Management Inc. | 0.04% | Reduce -33.0% | 13,266 | $915K |
| Monetary Management Group Inc. | 0.23% | No change | 13,250 | $914K |
| SageView Advisory Group, LLC | 0.03% | Add +10.3% | 15,263 | $910K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +3.1% | 13,155 | $907K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -32.2% | 13,142 | $907K |
| Weatherly Asset Management L. P. | 0.08% | Add +0.0% | 13,128 | $906K |
| Brown, Lisle/Cummings, Inc. | 0.24% | Reduce -5.7% | 13,078 | $902K |
| Visionary Wealth Advisors | 0.05% | Add +34.5% | 13,040 | $900K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -19.1% | 13,030 | $899K |
| Tectonic Advisors LLC | 0.05% | Reduce -11.5% | 12,985 | $896K |
| Kestra Investment Management, LLC | 0.03% | Add +7.8% | 12,958 | $894K |
| Abn Amro Investment Solutions | 0.02% | No change | 12,904 | $890K |
| Nicolet Advisory Services, LLC | 0.08% | Add +14.7% | 14,157 | $884K |
| RMR Wealth Builders | 0.08% | Reduce -2.2% | 12,796 | $883K |
| Bluespring Wealth Management, LLC | 0.08% | Add +2.5% | 12,788 | $882K |
| UMB Bank, n.a. | 0.01% | Reduce -5.3% | 12,721 | $877K |
| ProVise Management Group, LLC | 0.07% | Reduce -1.2% | 12,700 | $876K |
| Byrne Asset Management LLC | 0.68% | Reduce -6.7% | 12,676 | $874K |
| Krilogy Financial LLC | 0.05% | Reduce -17.9% | 12,673 | $874K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 12,653 | $873K |
| Longfellow Investment Management Co. LLC | 0.22% | No change | 12,650 | $873K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -1.2% | 12,627 | $871K |
| Ostrum Asset Management | 0.04% | Reduce -10.5% | 12,600 | $869K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -9.5% | 12,591 | $868K |
| Insight Inv LLC | 0.58% | Reduce -4.0% | 12,578 | $868K |
| Westpac Banking Corp. | 0.06% | Reduce -14.1% | 12,577 | $868K |
| Proffitt & Goodson Inc. | 0.13% | Reduce -0.6% | 12,549 | $866K |
| CENTRAL TRUST Co | 0.02% | Add +0.0% | 12,540 | $865K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -1.2% | 13,110 | $859K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +32.6% | 12,438 | $858K |
| Empower Advisory Group, LLC | 0.00% | Add +90.9% | 12,387 | $854K |
| Cigna Investments Inc. | 0.15% | Reduce -2.8% | 12,381 | $854K |
| Aaron Wealth Advisors LLC | 0.09% | Add +13.3% | 12,348 | $852K |
| Copperwynd Financial, LLC | 0.21% | Reduce -0.4% | 12,316 | $850K |
| IHT Wealth Management, LLC | 0.02% | Add +6.5% | 12,299 | $848K |
| Cetera Trust Company, N.A | 0.51% | Add +6.3% | 12,268 | $846K |
| Prevail Innovative Wealth Advisors, LLC | 0.19% | New | 12,146 | $838K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +11.0% | 12,053 | $832K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 12,015 | $829K |
| Supplemental Annuity Collective Trust of NJ | 0.23% | No change | 12,000 | $828K |
| Novem Group | 0.10% | Add +1.8% | 11,994 | $827K |
| NorthRock Partners, LLC | 0.02% | Reduce -15.8% | 11,984 | $827K |
| MMBG Investment Advisors Co. | 0.08% | No change | 11,955 | $825K |
| Whittier Trust Co. | 0.01% | Reduce -8.4% | 11,902 | $821K |
| Means Investment Co., Inc. | 0.08% | Add +184.4% | 11,879 | $819K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -28.5% | 11,873 | $819K |
| Private Trust Co. NA | 0.08% | Add +0.4% | 11,832 | $816K |
| Curat Global, LLC | 0.78% | Add +2.1% | 11,800 | $814K |
| Wedmont Private Capital | 0.03% | Add +9.7% | 12,191 | $813K |
| Addison Capital Co | 0.28% | Reduce -1.8% | 11,732 | $809K |
| Nicolet Bankshares Inc. | 0.14% | Add +24.2% | 11,704 | $807K |
| Cohen Klingenstein LLC | 0.03% | No change | 11,700 | $807K |
| Northstar Group, Inc. | 0.13% | Add +0.1% | 11,690 | $806K |
| TriaGen Wealth Management LLC | 0.24% | Add +0.5% | 11,682 | $806K |
| Eads & Heald Wealth Management | 0.40% | Add +4.9% | 11,660 | $804K |
| PKS Advisory Services, LLC | 0.20% | New | 11,949 | $801K |
| 1ST Source Bank | 0.04% | Add +4.4% | 11,580 | $799K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.18% | Add +17.9% | 11,561 | $798K |
| Mgo One Seven LLC | 0.03% | Reduce -16.7% | 11,551 | $797K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 11,500 | $793K |
| Focus Financial Network, Inc. | 0.03% | Add +3.2% | 11,438 | $789K |
| Waters Parkerson & Co., LLC | 0.04% | Reduce -8.3% | 11,385 | $785K |
| Meridian Investment Counsel Inc. | 0.21% | No change | 11,384 | $785K |
| Mendel Money Management | 0.35% | Add +2.3% | 11,367 | $784K |
| Montag A & Associates Inc. | 0.04% | Reduce -2.6% | 11,340 | $782K |
| CSS LLC | 0.15% | Reduce -36.7% | 11,331 | $782K |
| Widmann Financial Services, Inc. | 0.54% | Reduce -0.8% | 11,311 | $780K |
| Sigma Planning Corp | 0.02% | Reduce -29.8% | 11,296 | $779K |
| Hartford Financial Management Inc. | 0.21% | Reduce -7.6% | 11,242 | $775K |
| Smith, Moore & Co. | 0.07% | Reduce -5.3% | 11,226 | $774K |
| Broadwater Capital Management LLC | 0.60% | Add +6798.0% | 773,266 | $773K |
| WESPAC Advisors, LLC | 0.53% | New | 11,063 | $763K |
| Morey & Quinn Wealth Partners, LLC | 0.61% | Reduce -36.2% | 11,016 | $760K |
| Herold Advisors, Inc. | 0.16% | Reduce -6.1% | 10,976 | $757K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -10.9% | 10,928 | $754K |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -2.3% | 10,884 | $751K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -13.6% | 10,869 | $750K |
| Intrust Bank NA | 0.07% | Add +13.7% | 10,868 | $750K |
| Generali Investments, Management Co LLC | 0.17% | Add +117.9% | 10,854 | $748K |
| Brighton Jones LLC | 0.02% | Add +18.3% | 10,795 | $745K |
| Banco Santander, S.A. | 0.01% | Reduce -61.0% | 10,749 | $741K |
| St. Louis Financial Planners Asset Management, LLC | 0.56% | New | 10,735 | $741K |
| Composition Wealth, LLC | 0.01% | Add +1.7% | 10,654 | $735K |
| Pflug Koory, LLC | 0.37% | No change | 10,643 | $734K |
| Mount Lucas Management LP | 0.35% | New | 10,607 | $732K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -25.2% | 10,613 | $732K |
| Founders Financial Alliance, LLC | 0.17% | Add +0.1% | 10,554 | $728K |
| Thrive Capital Management, LLC | 0.23% | New | 10,512 | $725K |
| Dimension Capital Management LLC | 0.11% | Add +1.1% | 10,507 | $725K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -22.1% | 10,501 | $724K |
| Turtle Creek Asset Management Inc. | 0.02% | Reduce -99.4% | 10,500 | $724K |
| V-Square Quantitative Management LLC | 0.10% | Reduce -38.7% | 10,475 | $723K |
| Traub Capital Management LLC | 0.67% | — | 10,464 | $722K |
| Arete Wealth Advisors, LLC | 0.05% | Add +34.5% | 10,410 | $718K |
| Sierra Capital LLC | 0.08% | No change | 10,378 | $716K |
| JB Capital LLC | 0.03% | Reduce -0.5% | 10,365 | $715K |
| MeadowBrook Investment Advisors LLC | 0.65% | Reduce -0.8% | 10,349 | $714K |
| Lester Murray Antman dba SimplyRich | 0.20% | No change | 10,316 | $711K |
| Anchor Investment Management, LLC | 0.06% | Reduce -1.9% | 10,261 | $708K |
| Albert D Mason Inc. | 0.51% | Add +0.8% | 10,239 | $706K |
| Pathway Financial Advisers, LLC | 0.23% | Add +2.2% | 10,237 | $706K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -49.9% | 10,233 | $706K |
| Michels Family Financial, LLC | 0.60% | Reduce -1.0% | 10,233 | $706K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -6.5% | 10,200 | $704K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +19.2% | 10,158 | $701K |
| Venture Visionary Partners LLC | 0.03% | Add +0.0% | 10,016 | $691K |
| Steadtrust LLC | 0.54% | — | 10,000 | $690K |
| IPG Investment Advisors LLC | 0.13% | New | 10,000 | $690K |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 9,995 | $689K |
| Heritage Investors Management Corp. | 0.02% | Reduce -18.7% | 9,972 | $688K |
| Graypoint LLC | 0.04% | Reduce -0.3% | 9,973 | $688K |
| Eastern Bank | 0.01% | Reduce -11.9% | 9,973 | $688K |
| Altfest L J & Co. Inc. | 0.08% | New | 9,944 | $686K |
| FIL Ltd | 0.00% | Reduce -90.2% | 9,919 | $684K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.0% | 9,882 | $682K |
| First United Bank & Trust | 0.24% | Add +230.4% | 9,880 | $682K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | No change | 9,882 | $681K |
| Blue Trust, Inc. | 0.01% | Reduce -2.9% | 9,831 | $678K |
| NCM Capital Management, LLC | 0.28% | No change | 9,825 | $678K |
| Triangle Securities Wealth Management | 0.17% | Reduce -0.7% | 9,798 | $676K |
| San Luis Wealth Advisors LLC | 0.14% | New | 9,767 | $674K |
| Glenview Trust Co | 0.01% | Reduce -50.7% | 9,757 | $673K |
| Moneco Advisors, LLC | 0.06% | Reduce -2.2% | 9,748 | $672K |
| SPC Financial, Inc. | 0.06% | Add +6.8% | 9,747 | $672K |
| Aurdan Capital Management, LLC | 0.23% | Reduce -8.8% | 9,700 | $669K |
| BCU Wealth Advisors, LLC | 0.30% | Reduce -4.5% | 9,694 | $669K |
| Summit Financial Wealth Advisors, LLC | 0.12% | Reduce -7.0% | 9,680 | $668K |
| Wallace Advisory Group, LLC | 0.48% | Add +11.2% | 9,833 | $666K |
| Leigh Baldwin & Co., LLC | 0.44% | Add +47.4% | 9,653 | $666K |
| Texas Bank & Trust Co | 0.26% | Reduce -5.8% | 9,603 | $662K |
| FSM Wealth Advisors, LLC | 0.11% | New | 9,914 | $661K |
| FineMark National Bank & Trust | 0.02% | Add +1.7% | 9,576 | $661K |
| Versant Capital Management, Inc | 0.10% | Add +135.1% | 9,548 | $659K |
| MTM Investment Management, LLC | 0.22% | No change | 9,541 | $658K |
| Confluence Wealth Services, Inc. | 0.04% | No change | 9,541 | $658K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +5.8% | 9,537 | $658K |
| Sage Mountain Advisors LLC | 0.04% | Add +30.8% | 9,478 | $654K |
| Sava Infond d.o.o. | 0.10% | No change | 9,450 | $652K |
| Hancock Whitney Corp. | 0.01% | Add +9.6% | 9,437 | $651K |
| Family Legacy, Inc. | 0.21% | Reduce -0.2% | 9,360 | $646K |
| Foundations Investment Advisors, LLC | 0.01% | Add +13.3% | 9,333 | $644K |
| Mma Asset Management LLC | 0.25% | Reduce -9.6% | 9,333 | $644K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.30% | Reduce -4.1% | 9,318 | $643K |
| First National Bank & Trust Co. of Newtown | 0.13% | No change | 9,297 | $641K |
| Essex LLC | 0.13% | Add +106.5% | 9,281 | $640K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -93.7% | 9,170 | $633K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -3.0% | 9,129 | $630K |
| Cove Private Wealth, LLC | 0.22% | No change | 9,104 | $628K |
| Raiffeisen Bank International AG | 0.01% | Reduce -3.5% | 9,432 | $626K |
| Newman Dignan & Sheerar, Inc. | 0.14% | Reduce -3.1% | 9,064 | $625K |
| GC Wealth Management RIA, LLC | 0.05% | Add +34.3% | 9,053 | $624K |
| Persium Advisors, LLC | 0.51% | Add +9.5% | 9,010 | $622K |
| Smith Salley Wealth Management | 0.04% | Add +3.1% | 9,002 | $621K |
| Forza Wealth Management, LLC | 0.25% | Add +5.5% | 8,989 | $620K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 8,973 | $619K |
| Everett Harris & Co. | 0.01% | Reduce -10.1% | 8,919 | $615K |
| Spinnaker Trust | 0.04% | No change | 8,917 | $615K |
| Pettee Investors, Inc. | 0.37% | Reduce -26.1% | 8,890 | $613K |
| Atlantic Edge Private Wealth Management, LLC | 0.17% | Add +0.5% | 8,883 | $613K |
| CHICAGO TRUST Co NA | 0.09% | Reduce -19.8% | 8,785 | $606K |
| Adirondack Trust Co. | 0.22% | Reduce -3.5% | 8,722 | $602K |
| Investment House LLC | 0.03% | Add +6.1% | 8,715 | $601K |
| United Asset Strategies, Inc. | 0.05% | Reduce -2.6% | 8,698 | $600K |
| St. Johns Investment Management Company, LLC | 0.27% | Reduce -7.8% | 8,665 | $598K |
| Boltwood Capital Management | 0.17% | Reduce -0.7% | 8,610 | $594K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 8,585 | $592K |
| Geneos Wealth Management Inc. | 0.01% | Add +44.7% | 8,550 | $590K |
| Mayflower Financial Advisors, LLC | 0.08% | Add +0.3% | 8,530 | $588K |
| Benin Management CORP | 0.15% | Reduce -36.2% | 8,528 | $588K |
| Wellington Capital Management, Inc. | 0.87% | — | 7,198 | $583K |
| Parallel Advisors, LLC | 0.01% | Reduce -18.4% | 8,430 | $581K |
| Simplicity Wealth,LLC | 0.02% | New | 8,396 | $579K |
| LGT Group Foundation | 0.01% | Reduce -3.7% | 8,370 | $577K |
| Lion Street Advisors, LLC | 0.17% | Add +0.1% | 8,363 | $577K |
| Diligent Investors, LLC | 0.14% | Reduce -41.1% | 8,351 | $576K |
| Garrison Point Advisors, LLC | 0.26% | No change | 8,350 | $576K |
| Pitcairn Co. | 0.04% | Reduce -1.1% | 8,309 | $573K |
| Impact Partnership Wealth, LLC | 0.11% | New | 8,306 | $573K |
| Silverlake Wealth Management LLC | 0.17% | Reduce -18.9% | 8,178 | $564K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 8,149 | $562K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -4.0% | 8,124 | $559K |
| Insigneo Advisory Services, LLC | 0.05% | Add +86.9% | 8,083 | $558K |
| Naples Global Advisors, LLC | 0.05% | Reduce -8.0% | 8,025 | $554K |
| Lanark Financial, Inc. | 0.05% | Add +14.4% | 8,019 | $553K |
| Hall Laurie J Trustee | 0.18% | No change | 8,000 | $552K |
| WealthTrust Axiom LLC | 0.16% | Reduce -22.5% | 7,998 | $552K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Add +0.1% | 7,997 | $552K |
| Conning Inc. | 0.02% | Reduce -3.9% | 7,929 | $547K |
| Kovack Advisors, Inc. | 0.05% | Reduce -25.9% | 7,912 | $546K |
| Wealth Alliance, LLC | 0.06% | Add +1.1% | 7,911 | $546K |
| North Forty Two & Co. | 0.58% | No change | 7,893 | $544K |
| Leavell Investment Management, Inc. | 0.02% | Add +7.6% | 7,887 | $544K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -0.3% | 7,862 | $542K |
| Crews Bank & Trust | 0.09% | Reduce -3.4% | 7,836 | $541K |
| Quotient Wealth Partners, LLC | 0.02% | Add +0.8% | 7,823 | $540K |
| Cozad Asset Management Inc. | 0.05% | Add +23.7% | 7,830 | $539K |
| Leo Wealth, LLC | 0.04% | New | 7,793 | $538K |
| Key Client Fiduciary Advisors, LLC | 0.22% | Add +9.8% | 7,791 | $537K |
| American State Bank (Iowa) | 0.30% | Add +2.8% | 7,758 | $535K |
| Spire Wealth Management | 0.02% | Reduce -89.3% | 7,746 | $534K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -24.6% | 7,737 | $534K |
| Transatlantique Private Wealth LLC | 0.20% | Reduce -22.1% | 7,729 | $533K |
| Orange Investment Advisors, Inc. | 0.06% | Reduce -8.0% | 7,714 | $532K |
| WASHINGTON TRUST Co | 0.02% | Reduce -7.8% | 7,686 | $530K |
| Independence Bank of Kentucky | 0.07% | No change | 7,674 | $529K |
| ARS Wealth Advisors Group, LLC | 0.06% | Add +1.1% | 7,671 | $529K |
| Beaton Management Co. Inc. | 0.26% | Reduce -7.9% | 7,641 | $527K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -3.6% | 7,585 | $523K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.15% | Add +5.9% | 7,573 | $522K |
| Inscription Capital, LLC | 0.08% | New | 7,572 | $522K |
| Flputnam Investment Management Co. | 0.01% | Reduce -16.5% | 7,521 | $519K |
| Centennial Wealth Advisory LLC | 0.16% | New | 7,516 | $519K |
| Convergence Investment Partners, LLC | 0.13% | Reduce -3.9% | 7,501 | $517K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.2% | 7,471 | $515K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.6% | 7,425 | $512K |
| Camelot Portfolios, LLC | 0.31% | Reduce -2.3% | 7,422 | $512K |
| Koss-Olinger Consulting, LLC | 0.04% | Reduce -6.9% | 7,420 | $512K |
| Stevens Capital Management LP | 0.14% | New | 7,407 | $511K |
| Intrua Financial, LLC | 0.07% | Reduce -14.0% | 7,373 | $509K |
| Diversified Trust Co. | 0.01% | Add +69.3% | 7,370 | $508K |
| Avestar Capital, LLC | 0.04% | Add +56.0% | 7,328 | $506K |
| Quarry LP | 0.12% | Add +908.2% | 7,269 | $501K |
| Waterloo Capital, L.P. | 0.04% | Reduce -10.0% | 7,266 | $501K |
| Brown Brothers Harriman & Co. | 0.00% | Add +103.7% | 7,244 | $500K |
| Lawson Kroeker Investment Management Inc. | 0.09% | Reduce -18.4% | 7,224 | $498K |
| Empire Financial Management Company, LLC | 0.14% | Add +37.3% | 7,198 | $497K |
| Optimize Financial Inc. | 0.30% | Reduce -0.7% | 7,196 | $496K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -7.0% | 7,185 | $496K |
| Wellington Shields Capital Management, LLC | 0.08% | Add +3.6% | 7,153 | $493K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -12.7% | 7,100 | $490K |
| Somerville Kurt F | 0.08% | Reduce -20.1% | 7,088 | $489K |
| M.E. Allison & Co., Inc. | 0.39% | No change | 7,023 | $484K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -2.7% | 7,001 | $483K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Add +1.9% | 6,970 | $481K |
| Prasad Wealth Partners, LLC | 0.14% | Add +1.5% | 6,967 | $481K |
| Wilson & Boucher Capital Management, LLC | 0.33% | Reduce -2.8% | 6,950 | $479K |
| Koshinski Asset Management, Inc. | 0.04% | Add +40.6% | 6,933 | $478K |
| Williams Financial, LLC | 0.52% | Add +2.5% | 6,923 | $478K |
| Webster Bank, N. A. | 0.05% | Reduce -18.0% | 6,871 | $474K |
| Bridgefront Capital, LLC | 0.13% | New | 6,847 | $472K |
| Procyon Advisors, LLC | 0.04% | Reduce -77.6% | 6,839 | $472K |
| Golden Reserve Retirement LLC | 0.15% | New | 6,784 | $468K |
| Fayez Sarofim & Co | 0.00% | No change | 6,773 | $467K |
| Beacon Investment Advisors LLC | 0.20% | Reduce -43.3% | 6,808 | $466K |
| Worth Financial Advisory Group, LLC | 0.29% | Add +4.2% | 6,740 | $465K |
| Ascent Group, LLC | 0.02% | Reduce -8.2% | 6,740 | $465K |
| First Nebraska Trust Co | 0.04% | No change | 6,736 | $465K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -1.8% | 6,713 | $463K |
| Alta Advisers Ltd | 0.16% | No change | 6,712 | $463K |
| Busey Bank | 0.01% | Reduce -21.8% | 6,677 | $461K |
| Columbia Asset Management | 0.09% | No change | 6,598 | $455K |
| Severin Investments, LLC | 0.43% | Add +0.9% | 6,577 | $454K |
| Pure Financial Advisors, LLC | 0.01% | Add +116.7% | 6,529 | $450K |
| Syverson Strege & Co | 0.11% | New | 6,521 | $450K |
| Morningstar Investment Management LLC | 0.04% | New | 6,510 | $449K |
| Integrated Quantitative Investments LLC | 0.13% | No change | 6,500 | $448K |
| Athena Investment Management | 0.25% | No change | 6,489 | $448K |
| Zions Bancorporation, National Association | 0.02% | Add +3.4% | 6,467 | $446K |
| Midland Wealth Advisors, LLC | 0.02% | Reduce -34.2% | 6,440 | $444K |
| Private Wealth Asset Management, LLC | 0.06% | Reduce -7.0% | 6,376 | $440K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -11.7% | 6,374 | $440K |
| Integrity Alliance, Llc. | 0.02% | Reduce -50.2% | 6,373 | $440K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +48.9% | 6,370 | $439K |
| Whalerock Point Partners, LLC | 0.10% | Add +5.0% | 6,355 | $438K |
| Crescent Grove Advisors, LLC | 0.04% | Add +0.5% | 6,306 | $435K |
| Optas, LLC | 0.08% | New | 6,284 | $433K |
| Edgestream Partners, L.P. | 0.01% | New | 6,268 | $432K |
| Addison Advisors LLC | 0.11% | Add +1.4% | 6,267 | $432K |
| Money Concepts Capital Corp. | 0.03% | Add +8.9% | 6,266 | $432K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -10.1% | 6,260 | $432K |
| Brooklyn Investment Group | 0.06% | Add +34.3% | 6,253 | $431K |
| Pines Wealth Management, LLC | 0.15% | Add +27.2% | 6,387 | $431K |
| Dumont & Blake Investment Advisors LLC | 0.11% | Reduce -2.0% | 6,238 | $430K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +62.8% | 6,253 | $430K |
| Matrix Asset Advisors Inc. | 0.04% | Add +0.9% | 6,228 | $430K |
| Dixon Fnancial Services, Inc. | 0.22% | No change | 6,192 | $427K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +7.7% | 6,190 | $427K |
| Charles Schwab Trust Co | 0.03% | Add +1.6% | 6,156 | $425K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -1.0% | 6,138 | $423K |
| Ancora Advisors LLC | 0.01% | Reduce -22.9% | 6,104 | $421K |
| Beacon Financial Group | 0.04% | Reduce -3.0% | 6,088 | $420K |
| Ballentine Partners, LLC | 0.01% | Reduce -26.4% | 6,075 | $419K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +100.2% | 6,071 | $419K |
| Beverly Hills Private Wealth, LLC | 0.08% | Add +30.6% | 6,065 | $418K |
| Regal Investment Advisors LLC | 0.03% | Reduce -6.8% | 6,062 | $418K |
| AlphaQuest LLC | 0.04% | Add +59.5% | 6,057 | $418K |
| Marino, Stram & Associates LLC | 0.08% | Add +0.6% | 6,042 | $417K |
| Reliant Investment Partners, LLC | 0.36% | No change | 6,000 | $414K |
| St. Clair Advisors, LLC | 0.11% | No change | 6,000 | $414K |
| Efficient Advisors, LLC | 0.02% | New | 5,999 | $414K |
| Bull Street Advisors, LLC | 0.20% | Reduce -2.5% | 5,938 | $410K |
| Rexford Capital Inc. | 0.34% | — | 5,943 | $410K |
| Rahlfs Capital, LLC | 0.37% | No change | 5,930 | $409K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,896 | $407K |
| Partners in Financial Planning | 0.07% | Reduce -0.3% | 5,888 | $406K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -19.5% | 5,875 | $405K |
| PSI Advisors, LLC | 0.20% | Reduce -31.8% | 5,861 | $404K |
| Teza Capital Management LLC | 0.30% | New | 5,832 | $402K |
| RFG Advisory, LLC | 0.01% | Reduce -27.4% | 5,798 | $400K |
| Birchbrook, Inc. | 0.21% | Add +5.2% | 5,795 | $400K |
| Truvestments Capital LLC | 0.08% | Add +0.2% | 5,770 | $398K |
| Blueshift Asset Management, LLC | 0.12% | New | 5,769 | $398K |
| CVA Family Office, LLC | 0.06% | Add +7.9% | 5,756 | $397K |
| BCS Private Wealth Management, Inc. | 0.15% | — | 5,702 | $393K |
| Symmetry Partners, LLC | 0.05% | Reduce -11.7% | 5,685 | $392K |
| Auto-Owners Insurance Co | 0.01% | Add +45.0% | 5,657 | $390K |
| LexAurum Advisors, LLC | 0.06% | Reduce -2.7% | 5,639 | $389K |
| Amara Financial, Llc. | 0.34% | No change | 5,632 | $388K |
| OneAscent Financial Services LLC | 0.03% | Reduce -52.0% | 5,605 | $388K |
| Sheets Smith Wealth Management | 0.05% | Reduce -67.7% | 5,623 | $388K |
| Bison Wealth, LLC | 0.03% | New | 5,985 | $388K |
| CWA Asset Management Group, LLC | 0.02% | Add +3.9% | 5,619 | $388K |
| AlphaStar Capital Management, LLC | 0.03% | New | 5,577 | $385K |
| Vision Financial Markets LLC | 0.36% | Add +0.0% | 5,574 | $384K |
| Barrett & Company, Inc. | 0.14% | Add +0.1% | 5,550 | $383K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | Add +0.5% | 5,510 | $380K |
| Basepoint Wealth LLC | 0.29% | Reduce -2.9% | 5,506 | $380K |
| Savvy Advisors, Inc. | 0.03% | Add +57.3% | 5,493 | $379K |
| Everhart Financial Group, Inc. | 0.04% | New | 5,487 | $378K |
| Meridian Financial Advisors, LLC | 0.24% | No change | 5,457 | $376K |
| Tower Bridge Advisors | 0.04% | No change | 5,452 | $376K |
| Allen Capital Group, LLC | 0.04% | Reduce -0.4% | 5,420 | $374K |
| Root Financial Partners, LLC | 0.04% | Add +7.2% | 5,419 | $374K |
| Grandview Asset Management LLC | 0.12% | Reduce -15.6% | 5,400 | $372K |
| Kera Capital Partners, Inc. | 0.07% | New | 5,384 | $371K |
| Carson Advisory Inc. | 0.24% | Reduce -10.1% | 5,367 | $370K |
| Abacus Planning Group, Inc. | 0.06% | Reduce -10.9% | 5,360 | $370K |
| Rockland Trust Co. | 0.02% | No change | 5,334 | $368K |
| Aspire Growth Partners LLC | 0.30% | Reduce -6.3% | 5,329 | $368K |
| Wealth Watch Advisors, INC | 0.21% | Add +8.3% | 5,205 | $367K |
| Boston Family Office LLC | 0.02% | Reduce -3.6% | 5,320 | $367K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.5% | 5,289 | $365K |
| Alpha Family Trust | 0.18% | Add +66.7% | 5,285 | $365K |
| Atlas Brown,Inc. | 0.12% | Add +7.6% | 5,263 | $363K |
| Parkside Financial Bank & Trust | 0.04% | Add +2.4% | 5,227 | $361K |
| North Star Investment Management Corp. | 0.03% | Add +0.1% | 5,225 | $360K |
| Ceeto Capital Group, LLC | 0.12% | Reduce -1.2% | 5,200 | $359K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -1.4% | 5,202 | $359K |
| MKT Advisors LLC | 0.14% | Reduce -0.3% | 5,151 | $358K |
| Denver PWM, LLC | 0.11% | Add +37.3% | 5,162 | $356K |
| Sonora Investment Management Group, LLC | 0.03% | Reduce -28.9% | 5,147 | $355K |
| Southland Equity Partners LLC | 0.08% | Add +1.9% | 5,115 | $353K |
| Everpar Advisors LLC | 0.16% | Reduce -7.2% | 5,088 | $351K |
| HF Advisory Group, LLC | 0.14% | Reduce -20.5% | 5,074 | $350K |
| Vectors Research Management, LLC | 0.12% | No change | 5,073 | $350K |
| Tweedy, Browne Co LLC | 0.03% | New | 5,061 | $349K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +1.0% | 5,053 | $349K |
| Poinciana Advisors Group, LLC | 0.31% | Add +51.1% | 5,036 | $347K |
| Plimoth Trust Co. LLC | 0.08% | Reduce -1.1% | 5,005 | $345K |
| Private Capital Advisors, Inc. | 0.04% | No change | 5,000 | $345K |
| Topsail Wealth Management, LLC | 0.06% | Add +0.3% | 4,985 | $344K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -9.7% | 4,984 | $344K |
| Harbour Investments, Inc. | 0.01% | Reduce -15.5% | 4,966 | $343K |
| Alliance Wealth Advisors, LLC | 0.08% | Add +2.2% | 4,954 | $342K |
| Tobam | 0.13% | New | 4,950 | $341K |
| Volterra Technologies LP | 0.46% | — | 4,935 | $340K |
| Rathbones Group PLC | 0.00% | Reduce -16.9% | 4,913 | $339K |
| Smithfield Trust Co | 0.02% | No change | 4,871 | $336K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -7.6% | 4,867 | $336K |
| Shufro Rose & Co. LLC | 0.03% | No change | 4,950 | $335K |
| Plan Group Financial, LLC | 0.11% | Reduce -11.3% | 4,846 | $334K |
| Sunbelt Securities, Inc. | 0.03% | Add +5.9% | 7,426 | $333K |
| Larson Financial Group LLC | 0.01% | Add +16.9% | 4,823 | $333K |
| Soltis Investment Advisors LLC | 0.03% | Add +11.5% | 4,812 | $332K |
| Parr McKnight Wealth Management Group, LLC | 0.05% | Reduce -0.2% | 4,809 | $332K |
| Davidson Trust Co. | 0.15% | Reduce -5.3% | 4,807 | $332K |
| Catalyst Financial Partners LLC | 0.04% | Add +0.9% | 4,801 | $331K |
| CTC Alternative Strategies, Ltd. | 0.29% | New | 4,800 | $331K |
| GTS Securities LLC | 0.01% | Reduce -67.8% | 4,781 | $330K |
| PDS Planning, Inc | 0.02% | Add +10.6% | 4,779 | $330K |
| Jupiter Wealth Management LLC | 0.17% | New | 5,000 | $330K |
| JNBA Financial Advisors | 0.03% | No change | 4,771 | $329K |
| Fiera Capital Corp | 0.00% | Add +17.2% | 4,771 | $329K |
| Sunpointe, LLC | 0.13% | Add +4.0% | 4,760 | $328K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.5% | 4,744 | $327K |
| Northside Capital Management, LLC | 0.02% | New | 4,740 | $327K |
| Brookwood Investment Group LLC | 0.05% | New | 4,725 | $326K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.3% | 4,722 | $326K |
| Guyasuta Investment Advisors Inc. | 0.02% | Add +39.3% | 4,713 | $325K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Add +12.9% | 4,710 | $325K |
| ICONIQ Capital, LLC | 0.01% | Reduce -15.8% | 4,704 | $324K |
| Calamos Wealth Management LLC | 0.01% | New | 4,698 | $324K |
| WBH Advisory Inc. | 0.03% | Reduce -11.0% | 4,692 | $324K |
| Sentry LLC | 0.06% | No change | 4,684 | $323K |
| International Private Wealth Advisors LLC | 0.28% | New | 4,683 | $323K |
| Sebold Capital Management, Inc. | 0.20% | New | 4,657 | $321K |
| Tyche Wealth Partners LLC | 0.06% | Add +1.6% | 4,644 | $320K |
| Manchester Capital Management LLC | 0.04% | Reduce -4.1% | 4,638 | $320K |
| Cladis Investment Advisory, LLC | 0.20% | Reduce -1.2% | 4,637 | $320K |
| Cadence Bank | 0.02% | Add +1.6% | 4,628 | $319K |
| Wealth Advisory Solutions, LLC | 0.08% | Reduce -38.2% | 4,606 | $318K |
| Cadence Wealth Management LLC | 0.21% | No change | 4,599 | $317K |
| First City Capital Management, Inc. | 0.18% | Reduce -4.1% | 4,599 | $317K |
| Ariston Services Group | 0.22% | Add +13.1% | 4,546 | $314K |
| Forum Private Client Group LLC | 0.12% | Reduce -2.7% | 4,545 | $314K |
| Matrix Private Capital Group LLC | 0.18% | Reduce -34.0% | 4,536 | $313K |
| Keystone Financial Planning, Inc. | 0.09% | No change | 4,521 | $312K |
| Narwhal Capital Management | 0.03% | Reduce -59.9% | 4,519 | $312K |
| Pine Haven Investment Counsel, Inc | 0.24% | Reduce -23.5% | 4,512 | $311K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.0% | 4,500 | $310K |
| Petra Financial Advisors Inc. | 0.20% | Add +3.3% | 4,491 | $310K |
| Trustco Bank Corp. N Y | 0.30% | Reduce -5.3% | 4,485 | $309K |
| Advisory Alpha, LLC | 0.01% | Add +1.8% | 4,468 | $308K |
| SYM FINANCIAL Corp | 0.03% | Reduce -12.9% | 4,444 | $307K |
| Formidable Asset Management, LLC | 0.05% | No change | 4,518 | $306K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +15.0% | 4,421 | $305K |
| Wealth Effects LLC | 0.11% | Reduce -11.5% | 4,414 | $304K |
| Souders Financial Advisors | 0.04% | Add +9.2% | 4,389 | $303K |
| McLean Asset Management Corp | 0.08% | Reduce -11.3% | 4,546 | $303K |
| Hoxton Planning & Management, LLC | 0.10% | Reduce -6.8% | 4,377 | $302K |
| Sterling Wealth Management, Inc. | 0.10% | — | 4,370 | $301K |
| Certuity, LLC | 0.03% | New | 4,343 | $300K |
| Brown Miller Wealth Management, LLC | 0.09% | Add +14.6% | 4,336 | $299K |
| First Western Trust Bank | 0.01% | Reduce -6.6% | 4,332 | $299K |
| Sender Co & Partners, Inc. | 0.08% | New | 4,331 | $299K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -5.5% | 4,325 | $298K |
| US Asset Management LLC | 0.26% | Reduce -0.2% | 4,323 | $298K |
| Aprio Wealth Management, LLC | 0.03% | New | 4,318 | $298K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -4.3% | 4,304 | $297K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -20.9% | 4,298 | $296K |
| Platinum Investment Management Ltd. | 0.02% | No change | 4,291 | $296K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -17.3% | 4,276 | $295K |
| Penbrook Management LLC | 0.22% | Reduce -5.0% | 4,275 | $295K |
| Platform Technology Partners | 0.08% | New | 4,272 | $295K |
| MASTERINVEST Kapitalanlage GmbH | 0.03% | — | 4,265 | $294K |
| Peddock Capital Advisors, LLC | 0.07% | Reduce -12.7% | 4,254 | $293K |
| Tompkins Financial Corp. | 0.03% | Reduce -2.3% | 4,238 | $292K |
| First National Trust Co | 0.01% | Reduce -2.9% | 4,233 | $292K |
| L.M. Kohn & Company | 0.08% | Add +9.9% | 4,228 | $292K |
| Element Wealth, LLC | 0.13% | Reduce -15.0% | 4,227 | $292K |
| First American Trust, FSB | 0.02% | Reduce -19.5% | 4,226 | $292K |
| Northeast Investment Management | 0.01% | Reduce -2.5% | 4,224 | $291K |
| Fortis Advisors, LLC | 0.19% | No change | 4,200 | $290K |
| Oak Hill Wealth Advisors, LLC | 0.06% | No change | 4,319 | $289K |
| BXM Wealth LLC | 0.34% | Reduce -20.9% | 4,183 | $289K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -3.8% | 4,180 | $288K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +2.5% | 4,173 | $288K |
| Somerset Trust Co | 0.09% | Add +0.7% | 4,158 | $287K |
| Birch Capital Management, LLC | 0.15% | Reduce -5.7% | 4,138 | $285K |
| Wescott Financial Advisory Group, LLC | 0.03% | Reduce -0.4% | 4,136 | $285K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 4,119 | $284K |
| Walter & Keenan Wealth Management LLC /in/ | 0.08% | Add +11.3% | 4,102 | $283K |
| Vicus Capital | 0.02% | Reduce -1.1% | 4,100 | $283K |
| TT Capital Management LLC | 0.23% | Add +5.0% | 4,098 | $283K |
| Belpointe Asset Management LLC | 0.01% | Reduce -49.1% | 4,081 | $282K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.10% | Reduce -5.9% | 4,519 | $282K |
| Resonant Capital Advisors, LLC | 0.02% | Add +33.3% | 4,075 | $281K |
| Alteri Wealth LLC | 0.11% | New | 4,064 | $280K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 4,065 | $280K |
| Virtue Capital Management, LLC | 0.05% | Reduce -49.6% | 4,052 | $279K |
| Whitebox Advisors LLC | 0.02% | No change | 4,050 | $279K |
| Sargent Investment Group, LLC | 0.04% | Reduce -1.2% | 4,392 | $279K |
| Ballast Advisors LLC | 0.08% | No change | 4,042 | $279K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.3% | 4,008 | $276K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -7.5% | 4,007 | $276K |
| Proficio Capital Partners LLC | 0.02% | Add +14.8% | 4,006 | $276K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -8.7% | 4,003 | $276K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.14% | No change | 4,000 | $276K |
| Alliance Wealth Advisors, LLC | 0.15% | Add +1.3% | 3,982 | $275K |
| VeraBank, N.A. | 0.06% | Add +2.8% | 3,981 | $275K |
| Quadcap Wealth Management, LLC | 0.03% | Add +4.9% | 3,975 | $274K |
| Lesa Sroufe & Co | 0.25% | No change | 3,965 | $274K |
| Ipsen Advisor Group LLC | 0.21% | Reduce -35.8% | 3,971 | $274K |
| Mission Wealth Management, LP | 0.01% | Add +3.7% | 3,965 | $274K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +16.2% | 3,956 | $273K |
| Optivise Advisory Services LLC | 0.14% | Reduce -0.1% | 3,946 | $272K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -43.0% | 3,945 | $272K |
| Bank Hapoalim BM | 0.04% | Reduce -1.4% | 3,920 | $270K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -13.8% | 3,882 | $268K |
| Luken Investment Analytics, LLC | 0.12% | No change | 3,881 | $268K |
| Diametric Capital, LP | 0.14% | New | 3,860 | $266K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.3% | 3,858 | $266K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 3,852 | $266K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,839 | $265K |
| First Interstate Bank | 0.02% | Reduce -0.4% | 3,838 | $265K |
| Compass Wealth Management LLC | 0.06% | Reduce -6.1% | 3,834 | $264K |
| Apella Capital, LLC | 0.01% | Add +3.1% | 3,957 | $264K |
| Summit X, LLC | 0.05% | Add +12.0% | 3,825 | $264K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -7.9% | 3,817 | $263K |
| Curi Capital, LLC | 0.01% | New | 3,814 | $263K |
| Register Financial Advisors LLC | 0.11% | Reduce -15.4% | 3,809 | $263K |
| Quadrant Private Wealth Management, LLC | 0.05% | Add +7.0% | 3,803 | $262K |
| Landaas & Co. /Wi | 0.06% | New | 3,794 | $262K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 3,794 | $262K |
| Keel Point, LLC | 0.02% | Add +5.2% | 3,783 | $261K |
| Childress Capital Advisors, LLC | 0.07% | Reduce -43.8% | 3,782 | $261K |
| TigerOak Management, L.L.C. | 0.09% | Reduce -0.5% | 3,763 | $260K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -23.8% | 3,755 | $259K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,752 | $259K |
| WealthBridge Capital Management, LLC | 0.07% | Add +6.5% | 3,746 | $258K |
| MUFG Securities EMEA plc | 0.01% | New | 3,738 | $258K |
| Advisor OS, LLC | 0.03% | New | 3,731 | $257K |
| Simmons Bank | 0.02% | Reduce -19.1% | 3,727 | $257K |
| Waldron Private Wealth LLC | 0.01% | Reduce -2.2% | 3,727 | $257K |
| BCS Wealth Management | 0.06% | Reduce -6.2% | 3,730 | $257K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,718 | $256K |
| Marshall Investment Management, LLC | 1.21% | No change | 3,705 | $256K |
| EHP Funds Inc. | 0.29% | New | 3,700 | $255K |
| Financial Advisors Network, Inc. | 0.04% | Add +12.9% | 3,699 | $255K |
| Brown Wealth Management, LLC | 0.08% | Add +2.7% | 3,699 | $255K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 3,698 | $255K |
| Quest 10 Wealth Builders, Inc. | 0.25% | Add +0.8% | 3,683 | $254K |
| Prelude Capital Management, LLC | 0.02% | Reduce -37.8% | 3,680 | $254K |
| West Family Investments, Inc. | 0.07% | Add +3.1% | 24,664 | $253K |
| AGH Wealth Advisors, LLC | 0.21% | Add +7.5% | 3,654 | $252K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -9.0% | 3,648 | $252K |
| Clarius Group, LLC | 0.01% | Add +13.1% | 3,611 | $249K |
| Holderness Investments Co. | 0.05% | Reduce -18.6% | 3,601 | $248K |
| GFS Advisors, LLC | 0.03% | Reduce -60.5% | 3,600 | $248K |
| Kendall Capital Management | 0.07% | No change | 3,580 | $247K |
| Eagle Wealth Strategies LLC | 0.14% | Add +0.5% | 3,573 | $246K |
| Evoke Wealth, LLC | 0.01% | New | 3,570 | $246K |
| Defined Wealth Management, LLC | 0.15% | Add +0.5% | 3,565 | $246K |
| Diversified Enterprises, LLC | 0.02% | Reduce -20.0% | 3,548 | $245K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -1.4% | 3,540 | $244K |
| Strategic Wealth Partners, Ltd. | 0.02% | — | 3,531 | $244K |
| Modern Wealth Management, LLC | 0.01% | Add +16.7% | 3,509 | $242K |
| Petrus Trust Company, LTA | 0.03% | New | 3,506 | $242K |
| Lantz Financial LLC | 0.06% | Add +3.3% | 3,504 | $242K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -33.2% | 3,500 | $241K |
| Westmount Partners, LLC | 0.07% | No change | 3,493 | $241K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.2% | 3,469 | $239K |
| Cary Street Partners Investment Advisory LLC | 0.12% | Add +8.3% | 3,462 | $239K |
| City Center Advisors, LLC | 0.26% | Reduce -44.9% | 3,458 | $239K |
| Berkshire Asset Management LLC | 0.01% | Reduce -0.9% | 3,442 | $237K |
| Valmark Advisers, Inc. | 0.00% | Reduce -23.8% | 3,441 | $237K |
| GK Wealth Management LLC | 0.23% | Reduce -8.3% | 3,426 | $236K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -19.0% | 3,423 | $236K |
| Capital Group Private Client Services, Inc. | 0.00% | No change | 3,418 | $236K |
| Bridgewater Advisors Inc. | 0.02% | Add +3.5% | 3,925 | $235K |
| New Covenant Trust Company, N.A. | 0.21% | No change | 3,422 | $234K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,387 | $234K |
| McIlrath & Eck, LLC | 0.03% | Add +422.9% | 3,383 | $233K |
| Cercano Management LLC | 0.01% | New | 3,382 | $233K |
| Patton Fund Management, Inc. | 0.05% | New | 3,371 | $233K |
| Ellis Investment Partners, LLC | 0.04% | Add +0.9% | 3,352 | $231K |
| LS Investment Advisors, LLC | 0.03% | New | 3,350 | $231K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.5% | 3,348 | $231K |
| Axiom Financial Strategies, LLC | 0.13% | New | 3,317 | $229K |
| Penobscot Investment Management Company, Inc. | 0.02% | Add +4.8% | 3,311 | $228K |
| CYBER HORNET ETFs LLC | 0.16% | Reduce -0.9% | 3,308 | $228K |
| Signal Advisors Wealth, LLC | 0.02% | New | 3,296 | $227K |
| Capital City Trust Co. | 0.06% | Reduce -20.7% | 3,294 | $227K |
| Key Financial Inc | 0.05% | No change | 3,281 | $226K |
| AA Financial Advisors, LLC | 0.05% | Reduce -8.4% | 3,280 | $226K |
| Holistic Financial Partners | 0.10% | Add +4.5% | 3,264 | $225K |
| Banque Pictet & Cie SA | 0.00% | Add +1.6% | 3,257 | $225K |
| Accredited Wealth Management, LLC | 0.18% | Reduce -5.7% | 3,255 | $225K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -3.7% | 3,231 | $223K |
| OmniStar Financial Group, Inc. | 0.17% | New | 3,227 | $223K |
| Laurion Capital Management LP | 0.03% | New | 3,201 | $221K |
| Cromwell Holdings LLC | 0.13% | Add +244.3% | 3,185 | $220K |
| Klingman & Associates, LLC | 0.01% | Reduce -3.9% | 3,181 | $219K |
| LVW Advisors, LLC | 0.02% | Reduce -21.2% | 3,173 | $219K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Add +0.3% | 3,163 | $218K |
| HBW Advisory Services LLC | 0.03% | Reduce -2.9% | 3,163 | $218K |
| Hemenway Trust Co LLC | 0.02% | Reduce -19.7% | 3,153 | $217K |
| AlphaCore Capital LLC | 0.01% | Add +9.6% | 3,143 | $217K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 3,136 | $216K |
| Kanawha Capital Management LLC | 0.02% | New | 3,128 | $216K |
| Realta Investment Advisors | 0.09% | Add +1.7% | 3,127 | $216K |
| Advyzon Investment Management, LLC | 0.05% | Add +2.7% | 3,126 | $216K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.5% | 3,120 | $215K |
| One Capital Management, LLC | 0.01% | Reduce -3.4% | 3,108 | $214K |
| Middleton & Co. Inc. | 0.02% | Reduce -11.4% | 3,100 | $214K |
| Palisade Asset Management, LLC | 0.02% | No change | 3,099 | $214K |
| Sentinel Trust Co. Lba | 0.02% | No change | 3,095 | $213K |
| Laraway Financial Advisors Inc | 0.16% | No change | 3,085 | $213K |
| Future Financial Wealth Managment LLC | 0.14% | Add +3.4% | 3,084 | $213K |
| Lyell Wealth Management, LP | 0.02% | New | 3,070 | $212K |
| KPP Advisory Services LLC | 0.03% | Add +3.5% | 3,069 | $212K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -18.9% | 3,063 | $211K |
| Howe & Rusling Inc. | 0.02% | New | 3,048 | $210K |
| Clarion Wealth Managment Partners, LLC | 0.23% | — | 3,045 | $210K |
| Ipswich Investment Management Co., Inc. | 0.05% | No change | 3,039 | $210K |
| BridgePort Financial Solutions, LLC | 0.07% | Add +1.4% | 3,035 | $209K |
| Windsor Capital Management, LLC | 0.06% | No change | 3,035 | $209K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -23.9% | 3,019 | $208K |
| Lord, Abbett & Co. LLC | 0.00% | New | 3,014 | $208K |
| Dearborn Partners LLC | 0.01% | Reduce -5.4% | 3,006 | $207K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -24.3% | 3,005 | $207K |
| Coppell Advisory Solutions LLC | 0.02% | New | 3,001 | $206K |
| Lighthouse Financial LLC | 0.16% | No change | 2,979 | $205K |
| Secure Asset Management, LLC | 0.04% | New | 2,958 | $204K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -34.2% | 2,955 | $204K |
| Bramshill Investments, LLC | 0.02% | New | 2,949 | $203K |
| MJP Associates Inc. | 0.03% | New | 2,939 | $203K |
| Revolve Wealth Partners, LLC | 0.03% | New | 2,938 | $203K |
| Tempus Wealth Planning, LLC | 0.05% | Reduce -7.9% | 2,928 | $202K |
| Fort Sheridan Advisors LLC | 0.03% | Reduce -12.1% | 2,919 | $201K |
| Weil Company, Inc. | 0.05% | New | 2,904 | $200K |
| Rossby Financial, LCC | 0.07% | Reduce -3.9% | 2,783 | $192K |
| DT Investment Partners, LLC | 0.02% | No change | 2,777 | $192K |
| Sound Income Strategies, LLC | 0.01% | Add +32.3% | 2,774 | $191K |
| Medallion Wealth Advisors, LLC | 0.07% | Reduce -1.9% | 2,690 | $187K |
| Optimum Investment Advisors | 0.08% | Reduce -26.5% | 2,705 | $187K |
| Arax Advisory Partners | 0.01% | Add +164.2% | 2,631 | $185K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 2,568 | $178K |
| 1620 Investment Advisors, Inc. | 0.13% | Add +20.2% | 2,579 | $178K |
| Centaurus Financial, Inc. | 0.01% | Reduce -8.6% | 2,534 | $175K |
| Horizon Bancorp Inc. | 0.09% | Reduce -3.5% | 2,520 | $174K |
| Caldwell Sutter Capital, Inc. | 0.08% | Add +2.0% | 2,495 | $172K |
| Clear Investment Research, LLC | 0.21% | Add +0.0% | 2,436 | $168K |
| City State Bank | 0.05% | Reduce -9.6% | 2,302 | $159K |
| Tortoise Investment Management, LLC | 0.01% | Add +3.0% | 2,280 | $157K |
| 2UniFi Bank | 0.09% | Reduce -12.8% | 2,217 | $153K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +83.6% | 2,196 | $151K |
| Union Savings Bank | 0.07% | No change | 2,438 | $151K |
| Valley National Advisers Inc. | 0.02% | Reduce -11.6% | 2,186 | $150K |
| Grove Bank & Trust | 0.02% | Add +30.2% | 2,162 | $149K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.1% | 2,149 | $148K |
| Creative Financial Designs Inc. | 0.01% | Add +4.5% | 2,118 | $146K |
| First Pacific Financial | 0.02% | Add +1310.7% | 2,116 | $146K |
| Duncker Streett & Co. Inc. | 0.03% | No change | 2,010 | $139K |
| Roble, Belko & Company, Inc | 0.02% | No change | 2,006 | $138K |
| Robbins Farley | 0.06% | No change | 2,000 | $138K |
| ESL Trust Services, LLC | 0.03% | No change | 2,000 | $138K |
| Pinney & Scofield, Inc. | 0.09% | Reduce -9.2% | 1,982 | $137K |
| Oakworth Capital, Inc. | 0.01% | Reduce -28.6% | 1,949 | $134K |
| HighMark Wealth Management LLC | 0.06% | Add +266.9% | 1,897 | $131K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,800 | $124K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +1.6% | 1,790 | $123K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | No change | 1,783 | $123K |
| Legacy Bridge, LLC | 0.06% | Add +6.0% | 1,775 | $122K |
| NFSG Corp | 0.02% | Add +0.6% | 1,746 | $120K |
| Nemes Rush Group LLC | 0.01% | Reduce -0.4% | 1,740 | $120K |
| Proathlete Wealth Management LLC | 0.04% | Add +0.9% | 1,735 | $120K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +10.9% | 1,682 | $117K |
| Gifford Fong Associates | 0.03% | No change | 1,675 | $116K |
| Loomis Sayles & Co. L P | 0.00% | Add +11.0% | 1,674 | $115K |
| Centennial Bank | 0.05% | No change | 1,666 | $115K |
| Prestige Wealth Management Group LLC | 0.02% | Add +2.6% | 1,660 | $115K |
| Bruce G. Allen Investments, LLC | 0.09% | Reduce -9.1% | 1,655 | $114K |
| Asset Dedication, LLC | 0.01% | Reduce -24.8% | 1,645 | $113K |
| Arlington Trust Co LLC | 0.02% | Add +447.3% | 1,642 | $113K |
| Peoples Financial Services Corp. | 0.06% | Reduce -0.3% | 1,638 | $113K |
| North Capital, Inc. | 0.09% | Reduce -50.1% | 1,594 | $110K |
| United Community Bank | 0.04% | Reduce -21.2% | 1,577 | $109K |
| Strengthening Families & Communities, LLC | 0.06% | Add +8.1% | 1,564 | $106K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,561 | $104K |
| WFA Asset Management Corp | 0.06% | Reduce -14.7% | 1,664 | $98K |
| Opal Wealth Advisors, LLC | 0.03% | Reduce -18.6% | 1,382 | $95K |
| Center for Financial Planning, Inc. | 0.01% | Add +8.1% | 1,341 | $93K |
| Frazier Financial Advisors, LLC | 0.07% | Reduce -2.0% | 1,339 | $92K |
| Hilltop National Bank | 0.02% | — | 1,325 | $91K |
| Main Street Group, LTD | 0.03% | Reduce -4.6% | 1,322 | $91K |
| Ogorek Anthony Joseph /NY/ | 0.03% | Add +3.0% | 1,322 | $91K |
| Cape Investment Advisory, Inc. | 0.03% | Add +1.6% | 1,307 | $90K |
| Colonial Trust Co / SC | 0.01% | Reduce -15.9% | 1,288 | $89K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 1,257 | $87K |
| Neo Ivy Capital Management | 0.03% | New | 1,254 | $87K |
| WFA of San Diego, LLC | 0.06% | — | 1,252 | $86K |
| Capital Analysts, LLC | 0.00% | Add +16.1% | 1,231 | $85K |
| Golden State Wealth Management, LLC | 0.01% | Add +318.6% | 1,218 | $84K |
| Coston, McIsaac & Partners | 0.02% | Add +0.5% | 1,183 | $81K |
| Piscataqua Savings Bank | 0.07% | Reduce -6.0% | 1,171 | $81K |
| Silvant Capital Management LLC | 0.00% | No change | 1,169 | $81K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -44.0% | 1,151 | $79K |
| Clean Yield Group | 0.02% | No change | 1,140 | $79K |
| Iron Horse Wealth Management, LLC | 0.02% | Add +10.3% | 1,129 | $78K |
| LFA - Lugano Financial Advisors SA | 0.05% | No change | 1,140 | $78K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 1,117 | $77K |
| Ball & Co Wealth Management Inc. | 0.08% | Add +1.0% | 1,125 | $77K |
| Murphy & Mullick Capital Management Corp | 0.06% | Reduce -11.3% | 1,230 | $77K |
| Rise Advisors, LLC | 0.03% | Add +1.3% | 1,106 | $76K |
| Millstone Evans Group, LLC | 0.05% | Reduce -27.4% | 1,058 | $73K |
| Essential Partners LLC | 0.03% | — | 1,050 | $72K |
| Y.D. More Investments Ltd | 0.00% | Reduce -59.2% | 1,040 | $72K |
| PARK CIRCLE Co | 0.06% | No change | 1,000 | $69K |
| Orion Capital Management LLC | 0.03% | No change | 1,000 | $69K |
| BNP Paribas | 0.00% | No change | 1,000 | $69K |
| Princeton Global Asset Management LLC | 0.01% | Add +18.4% | 999 | $69K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -16.8% | 989 | $68K |
| CNB Bank | 0.03% | Add +0.2% | 972 | $67K |
| New England Capital Financial Advisors LLC | 0.03% | Add +48.0% | 971 | $67K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +5.6% | 968 | $67K |
| City Holding Co. | 0.01% | No change | 960 | $66K |
| GW&K Investment Management, LLC | 0.00% | Add +50.4% | 958 | $66K |
| Financial Network Wealth Advisors LLC | 0.08% | Reduce -5.8% | 932 | $64K |
| First Command Advisory Services, Inc. | 0.00% | Add +2.7% | 909 | $63K |
| Bangor Savings Bank | 0.01% | No change | 905 | $62K |
| Perkins Coie Trust Co | 0.01% | No change | 900 | $62K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -11.7% | 902 | $62K |
| Sachetta, LLC | 0.02% | Reduce -24.3% | 899 | $62K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 885 | $61K |
| Summit Securities Group LLC | 0.02% | New | 852 | $59K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -22.1% | 836 | $58K |
| Compass Planning Associates Inc | 0.05% | Add +1.0% | 836 | $58K |
| Towne Trust Company, N.A | 0.02% | Reduce -50.0% | 833 | $57K |
| Delta Asset Management LLC | 0.00% | No change | 820 | $57K |
| Park Place Capital Corp | 0.01% | Reduce -45.7% | 813 | $57K |
| Atwood & Palmer Inc. | 0.00% | No change | 820 | $57K |
| PFS Partners, LLC | 0.03% | Reduce -25.4% | 800 | $55K |
| Clearstead Trust, LLC | 0.01% | Add +3.3% | 792 | $55K |
| Hopwood Financial Services, Inc. | 0.04% | No change | 783 | $54K |
| Keener Financial Planning LLC | 0.03% | No change | 783 | $54K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 778 | $54K |
| Hemington Wealth Management | 0.01% | Add +14.4% | 780 | $53K |
| Lummis Asset Management, LP | 0.03% | No change | 800 | $52K |
| Covestor Ltd | 0.03% | Reduce -22.3% | 748 | $52K |
| Bell Investment Advisors, Inc | 0.01% | Add +55.6% | 708 | $49K |
| Financial Perspectives, Inc | 0.01% | Reduce -12.1% | 708 | $49K |
| Indiana Trust & Investment Management Co | 0.02% | Reduce -4.5% | 706 | $49K |
| MV Capital Management, Inc. | 0.01% | Reduce -5.1% | 703 | $48K |
| Heritage Wealth Advisors | 0.00% | No change | 700 | $48K |
| FNY Investment Advisers, LLC | 0.02% | New | 669 | $46K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -33.8% | 651 | $45K |
| West Branch Capital LLC | 0.01% | Add +18.5% | 640 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 635 | $44K |
| Caldwell Trust Co | 0.00% | Reduce -24.1% | 630 | $43K |
| Sierra Ocean, LLC | 0.03% | Reduce -13.3% | 623 | $43K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.9% | 613 | $42K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -8.8% | 609 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | Add +59.2% | 608 | $42K |
| Sittner & Nelson, LLC | 0.02% | No change | 607 | $42K |
| First Financial Corp. | 0.02% | No change | 600 | $41K |
| Hoey Investments, Inc. | 0.01% | No change | 600 | $41K |
| Park Square Financial Group, LLC | 0.03% | No change | 581 | $40K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 187 | $40K |
| Costello Asset Management, INC | 0.01% | Add +0.2% | 573 | $40K |
| Ameriflex Group, Inc. | 0.02% | Reduce -86.0% | 569 | $39K |
| First Community Trust NA | 0.03% | No change | 562 | $39K |
| AllSquare Wealth Management LLC | 0.02% | No change | 550 | $38K |
| Vega Investment Solutions | 0.01% | Reduce -52.0% | 540 | $37K |
| Chesapeake Asset Management LLC | 0.03% | Reduce -3.6% | 540 | $37K |
| TFC Financial Management, Inc. | 0.01% | Reduce -48.6% | 535 | $37K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 525 | $36K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -27.7% | 523 | $36K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 546 | $36K |
| Stone House Investment Management, LLC | 0.01% | Reduce -10.0% | 515 | $36K |
| Livelsberger Financial Advisory | 0.68% | New | 512 | $35K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 504 | $35K |
| Pillar Financial Advisors, LLC | 0.02% | No change | 500 | $34K |
| MPWM Advisory Solutions, LLC | 0.02% | Add +121.2% | 500 | $34K |
| Gables Capital Management Inc. | 0.02% | Reduce -24.8% | 500 | $34K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -66.7% | 500 | $34K |
| Painted Porch Advisors LLC | 0.01% | Reduce -1.4% | 490 | $34K |
| Standard Family Office LLC | 0.04% | No change | 488 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 485 | $33K |
| Battery Global Advisors, LLC | 0.02% | No change | 478 | $33K |
| MCF Advisors LLC | 0.00% | Reduce -3.5% | 474 | $33K |
| ORG Partners LLC | 0.01% | Add +418.9% | 467 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -38.9% | 468 | $32K |
| Canton Hathaway, LLC | 0.01% | Add +1.8% | 464 | $32K |
| Roxbury Financial LLC | 0.03% | Add +78.3% | 460 | $32K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -6.2% | 499 | $32K |
| Front Row Advisors LLC | 0.01% | Add +436.5% | 456 | $31K |
| Harbor Asset Planning, Inc. | 0.03% | — | 438 | $30K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 435 | $30K |
| TD Capital Management LLC | 0.00% | Add +184.7% | 427 | $29K |
| Riverview Trust Co | 0.04% | Reduce -56.3% | 418 | $29K |
| True Wealth Design, LLC | 0.01% | Reduce -61.5% | 417 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | Add +5.1% | 413 | $28K |
| Pacifica Partners Inc. | 0.01% | No change | 410 | $28K |
| WPG Advisers, LLC | 0.02% | Add +46.9% | 407 | $28K |
| LOM Asset Management Ltd | 0.01% | — | 400 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -20.0% | 400 | $28K |
| American National Bank & Trust | 0.00% | No change | 400 | $28K |
| Avion Wealth | 0.01% | Add +99.0% | 380 | $26K |
| WealthCollab, LLC | 0.01% | No change | 376 | $26K |
| BankPlus Trust Department | 0.01% | Reduce -9.7% | 374 | $26K |
| Syntax Research, Inc. | 0.02% | No change | 371 | $26K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 371 | $26K |
| Horizon Financial Services, LLC | 0.01% | Add +6.0% | 371 | $26K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -46.0% | 355 | $24K |
| Granite FO LLC | 0.01% | No change | 350 | $24K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 348 | $24K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -95.3% | 350 | $24K |
| FSA Wealth Management LLC | 0.01% | Add +0.3% | 345 | $24K |
| Dunhill Financial, LLC | 0.01% | Reduce -54.1% | 344 | $24K |
| Core Alternative Capital | 0.01% | No change | 339 | $23K |
| North Ridge Wealth Advisors, Inc. | 0.01% | Reduce -50.0% | 334 | $23K |
| Trust Co | 0.00% | Reduce -75.3% | 333 | $23K |
| Private Wealth Management Group, LLC | 0.01% | Add +1.9% | 322 | $22K |
| Highline Wealth Partners LLC | 0.01% | Reduce -2.5% | 319 | $22K |
| Ofi Invest Asset Management | 0.00% | Reduce -49.0% | 373 | $22K |
| Bayforest Capital Ltd | 0.01% | Reduce -93.5% | 315 | $22K |
| Mb, Levis & Associates, LLC | 0.01% | Add +1.0% | 310 | $21K |
| Motco | 0.00% | Add +56.9% | 339 | $21K |
| Ulland Investment Advisors, LLC | 0.02% | Reduce -13.8% | 311 | $21K |
| PrairieView Partners, LLC | 0.00% | No change | 310 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 300 | $21K |
| CoreFirst Bank & Trust | 0.01% | New | 302 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -36.4% | 293 | $20K |
| Olistico Wealth, LLC | 0.01% | No change | 290 | $20K |
| Bank & Trust Co | 0.02% | No change | 285 | $20K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +0.7% | 279 | $19K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.0% | 278 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +22.3% | 274 | $19K |
| Sherman Asset Management, Inc. | 0.02% | No change | 274 | $19K |
| Howard Hughes Medical Institute | 0.01% | New | 272 | $19K |
| Steph & Co. | 0.01% | Reduce -2.9% | 271 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.3% | 271 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | Add +0.8% | 268 | $18K |
| Kennebec Savings Bank | 0.02% | Reduce -64.4% | 252 | $17K |
| Pacific Center for Financial Services | 0.00% | No change | 250 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 250 | $17K |
| Colonial Trust Advisors | 0.00% | Reduce -17.0% | 249 | $17K |
| Aspect Partners, LLC | 0.01% | Add +301.6% | 249 | $17K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 247 | $17K |
| Centricity Wealth Management, LLC | 0.01% | No change | 244 | $17K |
| SWAN Capital LLC | 0.01% | Reduce -38.3% | 242 | $17K |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -5.0% | 246 | $16K |
| Compass Financial Services Inc | 0.01% | No change | 231 | $16K |
| Red Tortoise LLC | 0.01% | Add +0.9% | 229 | $16K |
| Country Trust Bank | 0.00% | Reduce -45.3% | 228 | $16K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 222 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.3% | 222 | $15K |
| Global Trust Asset Management, LLC | 0.01% | No change | 224 | $15K |
| Promus Capital, LLC | 0.01% | No change | 217 | $15K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 213 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 208 | $14K |
| Boreal Capital Management LLC | 0.01% | — | 205 | $14K |
| West Financial Advisors, LLC | 0.00% | No change | 203 | $14K |
| Centerpoint Advisors, LLC | 0.00% | No change | 200 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +8.8% | 197 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 202 | $14K |
| Fortitude Family Office, LLC | 0.00% | New | 201 | $14K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 200 | $14K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 200 | $14K |
| Abound Wealth Management | 0.00% | No change | 194 | $13K |
| YANKCOM Partnership | 0.01% | No change | 190 | $13K |
| Crowley Wealth Management, Inc. | 0.01% | Reduce -6.6% | 185 | $13K |
| Activest Wealth Management | 0.00% | Reduce -37.1% | 185 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 173 | $12K |
| Kilter Group LLC | 0.01% | New | 172 | $12K |
| Rialto Wealth Management, LLC | 0.00% | Add +4.2% | 172 | $12K |
| South Plains Financial, Inc. | 0.01% | Reduce -93.9% | 170 | $12K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 166 | $11K |
| Financial Freedom, LLC | 0.01% | Reduce -40.3% | 157 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.3% | 154 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +7.9% | 151 | $10K |
| MRP Capital Investments, LLC | 0.01% | New | 150 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -50.0% | 150 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 147 | $10K |
| Dogwood Wealth Management LLC | 0.00% | Add +71.4% | 144 | $10K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 137 | $9K |
| Total Investment Management Inc. | 0.00% | New | 130 | $9K |
| Creekmur Asset Management LLC | 0.00% | No change | 128 | $9K |
| Legend Financial Advisors, Inc. | 0.01% | New | 125 | $9K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 125 | $9K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 119 | $8K |
| Bernard Wealth Management Corp. | 0.00% | Reduce -20.9% | 117 | $8K |
| WealthTrak Capital Management LLC | 0.01% | Add +15.0% | 115 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 108 | $7K |
| Cedar Wealth Management, LLC | 0.00% | Add +94.5% | 107 | $7K |
| Putney Financial Group LLC | 0.01% | Add +2.9% | 107 | $7K |
| Dynamic Wealth Strategies, LLC | 0.01% | Reduce -1.8% | 107 | $7K |
| HFM Investment Advisors, LLC | 0.00% | Add +15.4% | 105 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 101 | $7K |
| Penserra Capital Management LLC | 0.00% | No change | 102 | $7K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 100 | $7K |
| Richardson Capital Management LLC | 0.00% | No change | 100 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 100 | $7K |
| Horrell Capital Management, Inc. | 0.00% | New | 100 | $7K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $7K |
| Hughes Financial Services, LLC | 0.00% | Reduce -18.0% | 105 | $7K |
| Transce3nd, LLC | 0.00% | Add +15.8% | 95 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 94 | $6K |
| Kiker Wealth Management, LLC | 0.00% | Reduce -8.9% | 92 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 91 | $6K |
| Anfield Capital Management, LLC | 0.00% | Add +24.7% | 91 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 90 | $6K |
| Stephens Consulting, LLC | 0.00% | Reduce -42.6% | 89 | $6K |
| Darwin Wealth Management, LLC | 0.00% | Add +206.9% | 89 | $6K |
| Alerus Financial NA | 0.00% | New | 89 | $6K |
| Ridgewood Investments LLC | 0.00% | Reduce -79.3% | 86 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +129.7% | 85 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -9.0% | 81 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +27.9% | 78 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 72 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +1.5% | 69 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -18.8% | 69 | $5K |
| Clark Wealth Partners | 0.00% | No change | 64 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 64 | $4K |
| DecisionPoint Financial, LLC | 0.00% | New | 58 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +34.9% | 58 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 71 | $4K |
| Aventura Private Wealth, LLC | 0.00% | Add +75.0% | 56 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 54 | $4K |
| WestEnd Advisors, LLC | 0.00% | Add +10.2% | 54 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $4K |
| Nvwm, LLC | 0.00% | Add +25.6% | 49 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +176.5% | 47 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 46 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -51.2% | 42 | $3K |
| Catherine Avery Investment Management LLC | 0.00% | Reduce -43.8% | 41 | $3K |
| IMG Wealth Management, Inc. | 0.00% | New | 39 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 38 | $3K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 38 | $3K |
| Maseco LLP | 0.00% | — | 37 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 39 | $2K |
| Evolution Wealth Management Inc. | 0.00% | — | 34 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 32 | $2K |
| J.Safra Asset Management Corp | 0.00% | Add +146.2% | 32 | $2K |
| Gitterman Wealth Management, LLC | 0.00% | New | 29 | $2K |
| Graney & King, LLC | 0.00% | No change | 29 | $2K |
| 10Elms LLP | 0.00% | Reduce -55.6% | 28 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 28 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -90.7% | 28 | $2K |
| Talon Private Wealth, LLC | 0.00% | New | 28 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 25 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +127.3% | 25 | $2K |
| PayPay Securities Corp | 0.08% | No change | 24 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 23 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 22 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -53.2% | 22 | $1K |
| Mountain Hill Investment Partners Corp. | 0.00% | Reduce -95.0% | 21 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 20 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 19 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 18 | $1K |
| FWL Investment Management, LLC | 0.00% | New | 17 | $1K |
| Albion Financial Group | 0.00% | No change | 17 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +66.7% | 15 | $1K |
| Hara Capital LLC | 0.00% | Reduce -97.6% | 14 | $966 |
| Clarity Asset Management, Inc. | 0.00% | No change | 12 | $844 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 7 | $515 |
| Bellwether Advisors, LLC | 0.00% | New | 6 | $414 |
| Fairman Group, LLC | 0.00% | No change | 5 | $345 |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 3 | $234 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -85.0% | 3 | $172 |
| ROSS\JOHNSON & Associates LLC | 0.00% | Reduce -92.9% | 2 | $138 |
| Kessler Investment Group, LLC | 0.00% | No change | 2 | $138 |
| RMG Wealth Management LLC | 0.00% | — | 2 | $132 |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.